Saftec Co., Ltd. (7464) AI Stock Analysis

• Market Cap: ¥3.22B
• Dividend Yield: 5.16%
• Average Volume (3M): 1.84K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.12
• Revenue Growth: 0.09%
• EPS Growth: -42.75%
• Country: JP
• Employees: 387
• Sector: Industrials
• Sector Strength: 73
• Industry: Security & Protection Services
• EPS (TTM): -32.10
• Shares Outstanding: 2,000,000
• 10 Day Avg. Volume: 1,810
• 30 Day Avg. Volume: 1,843
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,863.00
• Price Target Upside: 13.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥1,863.00 ▲(13.05% Upside)

Saftec Co., Ltd. demonstrates a stable financial position with strong cash flow and a healthy equity base, which is the most significant factor in its overall score. The stock's valuation is attractive due to a reasonable P/E ratio and high dividend yield. Technical indicators suggest moderate bullish momentum, contributing positively to the score.

Saftec Co., Ltd. Business Overview & Revenue Model

Company Description

Saftec Co., Ltd. (7464) is a Japanese company primarily engaged in the manufacturing and distribution of industrial equipment and components. The company specializes in providing innovative solutions across various sectors, including automotive, electronics, and machinery. Its core products include precision parts, safety equipment, and advanced manufacturing technologies designed to enhance operational efficiency and safety standards across industrial applications.

How the Company Makes Money

Saftec Co., Ltd. generates revenue through the sale of its industrial equipment and components to businesses in sectors such as automotive, electronics, and machinery. The company leverages its expertise in precision engineering and innovative technology to develop products that meet the specific needs of its clients, ensuring a steady demand for its offerings. Additionally, Saftec Co., Ltd. may engage in partnerships or collaborations with other industrial players to expand its market reach and enhance its product portfolio, contributing to its overall earnings.

Saftec Co., Ltd. Financial Statement Overview

Summary

Saftec Co., Ltd. is in a stable financial position with strong cash flow metrics and a healthy equity base. However, recent declines in profitability margins and Return on Equity may pose challenges if not addressed. The company should focus on improving operational efficiencies to enhance net margins and support sustainable growth.

Income Statement

Saftec Co., Ltd. has shown moderate revenue growth with a slight increase in Total Revenue from 2024 to 2025. The Gross Profit Margin is healthy at 44.7%, indicating efficient cost management. However, Net Profit Margin has decreased significantly to 2.2%, which suggests rising expenses or reduced operational efficiency. The EBITDA Margin also dropped to 11.6%, highlighting potential profitability challenges.

Balance Sheet

The company's Debt-to-Equity Ratio remains manageable at 0.46, indicating a stable leverage position. Return on Equity dropped to 3.2%, reflecting lower profitability relative to shareholder equity. The Equity Ratio of 58.2% shows a strong equity position, suggesting financial stability and lower financial risk.

Cash Flow

Saftec exhibits a solid Free Cash Flow to Net Income Ratio of 4.59, indicating strong cash generation relative to net income. However, the Free Cash Flow Growth Rate is only 28.39%, which is a decline from previous periods. The Operating Cash Flow to Net Income Ratio is robust at 5.14, demonstrating effective cash conversion from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.31B	10.31B	10.12B	9.97B	10.35B	10.11B
Gross Profit	4.61B	4.61B	4.76B	4.93B	5.15B	4.93B
EBITDA	1.12B	1.20B	1.35B	1.71B	2.08B	1.90B
Net Income	229.87M	229.98M	346.68M	575.59M	809.00M	666.86M
Balance Sheet
Total Assets	12.42B	12.42B	12.42B	12.28B	12.18B	11.84B
Cash, Cash Equivalents and Short-Term Investments	4.45B	4.45B	4.13B	4.26B	4.32B	3.64B
Total Debt	3.35B	3.35B	3.39B	3.35B	3.48B	3.73B
Total Liabilities	5.20B	5.20B	5.29B	5.23B	5.57B	5.91B
Stockholders Equity	7.23B	7.23B	7.13B	7.05B	6.61B	5.93B
Cash Flow
Free Cash Flow	0.00	1.06B	822.11M	692.91M	1.38B	1.26B
Operating Cash Flow	0.00	1.18B	849.59M	710.68M	1.42B	1.35B
Investing Cash Flow	0.00	-132.34M	6.90M	-86.26M	-35.76M	-96.42M
Financing Cash Flow	0.00	-723.14M	-991.10M	-685.55M	-701.76M	-856.84M

Saftec Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1648.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7464, the sentiment is Negative. The current price of 1648 is above the 20-day moving average (MA) of 1634.75, above the 50-day MA of 1626.70, and below the 200-day MA of 1699.88, indicating a bearish trend. The MACD of 3.15 indicates Positive momentum. The RSI at 46.82 is Neutral, neither overbought nor oversold. The STOCH value of 40.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7464.

Saftec Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7464	76 Outperform	¥3.22B	13.54		5.16%	0.09%	-42.75%
9686	76 Outperform	¥17.60B	11.85		2.40%	24.48%	204.62%
9740	75 Outperform	¥36.84B	10.29		2.39%	9.40%	-32.82%
4754	73 Outperform	¥6.90B	7.11		2.26%	5.24%	91.21%
7058	72 Outperform	¥4.16B	46.89		3.13%	6.83%	-59.50%
4264	68 Neutral	¥9.69B	79.18		―	12.33%	-44.28%
Sector *	64 Neutral	$10.75B	15.57	7.24%	2.01%	2.80%	-14.32%