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Saftec Co., Ltd. (JP:7464)
:7464
Total Valuation
Saftec Co., Ltd. has a market cap or net worth of ¥3.18B. The enterprise value is ¥1.97B.
Market Cap¥3.18B
Enterprise Value¥1.97B
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 0.03 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.65M
Profits Per Employee594.27K
Employee Count387
Asset Turnover0.83
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Saftec Co., Ltd. is 13.4. Saftec Co., Ltd.’s PEG ratio is ―.
PE Ratio13.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Saftec Co., Ltd. had revenue of 10.31B and earned 229.98M in profits. Earnings per share was 129.39.
Revenue10.31B
Gross Profit4.61B
Operating Income354.83M
Pretax Income333.32M
Net Income229.98M
EBITDA1.20B
Earnings Per Share (EPS)129.39
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 ¥85, resulting in a dividend yield of 5.19%
Dividend Per Share¥85
Dividend Yield5.19%
Payout Ratio70.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-9.31%
50-Day Moving Average1.62K
200-Day Moving Average1.71K
Relative Strength Index (RSI)48.41
Average Volume (3m)1.19K
Important Dates
Saftec Co., Ltd. upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Saftec Co., Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 46.37%
Current Ratio2.30
Quick Ratio1.86
Debt to Market Cap0.84
Net Debt to EBITDA-0.92
Interest Coverage Ratio9.36
Taxes
In the past 12 months, Saftec Co., Ltd. has paid 103.34M in taxes.
Income Tax103.34M
Effective Tax Rate0.31
Enterprise Valuation
Saftec Co., Ltd. EV to EBITDA ratio is 1.82, with an EV/FCF ratio of 2.07.
EV to Sales0.21
EV to EBITDA1.82
EV to Free Cash Flow2.07
EV to Operating Cash Flow1.85
Balance Sheet
Saftec Co., Ltd. has ¥4.16B in cash and marketable securities with ¥3.52B in debt, giving a net cash position of -¥640.00M billion.
Cash & Marketable Securities¥4.16B
Total Debt¥3.52B
Net Cash-¥640.00M
Net Cash Per Share-¥320.00
Tangible Book Value Per Share¥4.06K
Margins
Gross margin is 44.67%, with operating margin of 3.44%, and net profit margin of 2.23%.
Gross Margin44.67%
Operating Margin3.44%
Pretax Margin3.23%
Net Profit Margin2.23%
EBITDA Margin11.63%
EBIT Margin3.60%
Analyst Forecast
The average price target for Saftec Co., Ltd. is ¥1,868.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,868.00
Price Target Upside14.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.09%
EPS Growth Forecast-42.75%