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Total Valuation
Saftec Co., Ltd. has a market cap or net worth of ¥3.03B. The enterprise value is ¥2.32K.
Market Cap¥3.03B
Enterprise Value¥2.32K
Share Statistics
Saftec Co., Ltd. has 2,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saftec Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee27.18M
Profits Per Employee385.76K
Employee Count372
Asset Turnover0.87
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Saftec Co., Ltd. is 26.9. Saftec Co., Ltd.’s PEG ratio is -0.53.
PE Ratio26.9
PS Ratio0.28
PB Ratio0.39
Price to Fair Value0.39
Price to FCF19.23
Price to Operating Cash Flow0.00
PEG Ratio-0.53
Income Statement
In the last 12 months, Saftec Co., Ltd. had revenue of 10.11B and earned 143.50M in profits. Earnings per share was 80.97.
Revenue10.11B
Gross Profit4.42B
Operating Income245.29M
Pretax Income264.53M
Net Income143.50M
EBITDA1.03B
Earnings Per Share (EPS)80.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Saftec Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 3.91%
Dividend Per Share¥60
Dividend Yield3.91%
Payout Ratio66.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-1.34%
50-Day Moving Average1.55K
200-Day Moving Average1.59K
Relative Strength Index (RSI)46.36
Average Volume (3m)806.00
Important Dates
Saftec Co., Ltd. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Saftec Co., Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 46.21%
Current Ratio2.62
Quick Ratio2.04
Debt to Market Cap0.94
Net Debt to EBITDA-0.73
Interest Coverage Ratio5.48
Taxes
In the past 12 months, Saftec Co., Ltd. has paid 121.03M in taxes.
Income Tax121.03M
Effective Tax Rate0.46
Enterprise Valuation
Saftec Co., Ltd. EV to EBITDA ratio is 2.05, with an EV/FCF ratio of 14.15.
EV to Sales0.21
EV to EBITDA2.05
EV to Free Cash Flow14.15
EV to Operating Cash Flow13.03
Balance Sheet
Saftec Co., Ltd. has ¥3.94B in cash and marketable securities with ¥3.18B in debt, giving a net cash position of ¥757.98M billion.
Cash & Marketable Securities¥3.94B
Total Debt¥3.18B
Net Cash¥757.98M
Net Cash Per Share¥378.99
Tangible Book Value Per Share¥4.08K
Margins
Gross margin is 44.34%, with operating margin of 2.43%, and net profit margin of 1.42%.
Gross Margin44.34%
Operating Margin2.43%
Pretax Margin2.62%
Net Profit Margin1.42%
EBITDA Margin10.21%
EBIT Margin2.43%
Analyst Forecast
The average price target for Saftec Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.39%
EPS Growth Forecast-52.83%