Want to see JP:7464 full AI Analyst Report?
Total Valuation
Saftec Co., Ltd. has a market cap or net worth of ¥3.03B. The enterprise value is ¥1.98B.
Market Cap¥3.03B
Enterprise Value¥1.98B
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 Employee26.13M
Profits Per Employee370.81K
Employee Count387
Asset Turnover0.87
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Saftec Co., Ltd. is 18.9. Saftec Co., Ltd.’s PEG ratio is -0.53.
PE Ratio18.9
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 5.23%
Dividend Per Share¥60
Dividend Yield5.23%
Payout Ratio66.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-1.31%
50-Day Moving Average1.59K
200-Day Moving Average1.59K
Relative Strength Index (RSI)32.77
Average Volume (3m)806.00
Important Dates
Saftec Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Saftec Co., Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 43.63%
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 ¥4.25B in cash and marketable securities with ¥3.35B in debt, giving a net cash position of ¥891.39M billion.
Cash & Marketable Securities¥4.25B
Total Debt¥3.35B
Net Cash¥891.39M
Net Cash Per Share¥445.69
Tangible Book Value Per Share¥4.08K
Margins
Gross margin is 44.62%, with operating margin of 2.43%, and net profit margin of 1.42%.
Gross Margin44.62%
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-1.95%
EPS Growth Forecast-37.75%