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

• Market Cap: ¥3.18B
• Dividend Yield: 5.28%
• Average Volume (3M): 783.00
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.13
• Revenue Growth: 1.87%
• EPS Growth: -33.27%
• Country: JP
• Employees: 387
• Sector: Industrials
• Sector Strength: 87
• Industry: Security & Protection Services
• EPS (TTM): 31.71
• Shares Outstanding: 2,000,000
• 10 Day Avg. Volume: 540
• 30 Day Avg. Volume: 783
• PEG Ratio: -0.44
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.11
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,738.00 ▲(7.95%Upside)

Saftec Co., Ltd. scores well on valuation due to its attractive dividend yield and reasonable P/E ratio, making it appealing for income-focused investors. However, bearish technical indicators and declining profitability margins raise concerns about the stock's short-term performance and operational efficiency.

Saftec Co., Ltd. Business Overview & Revenue Model

Company Description

Saftec Co., Ltd. (7464) is a Japanese company that operates primarily in the industrial equipment and machinery sector. The company specializes in providing advanced safety and technical solutions for industrial applications. Its core products and services include the development, manufacturing, and distribution of safety devices, technical equipment, and related systems designed to enhance operational safety and efficiency across various industries.

How the Company Makes Money

Saftec Co., Ltd. generates revenue through the sale of its safety and technical equipment to a wide range of industrial customers. The company's key revenue streams include direct sales of its products, maintenance and support services, and custom solutions tailored to specific client needs. Saftec also forms strategic partnerships with other industry players to enhance its product offerings and expand its market reach. Additionally, the company may engage in research and development collaborations to innovate and improve its product line, contributing to long-term financial growth.

Saftec Co., Ltd. Financial Statement Overview

Summary

Saftec Co., Ltd. exhibits a stable financial position with strong cash flow metrics and a healthy equity base. However, the significant decline in profitability margins and Return on Equity highlights potential operational challenges that need addressing.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.33B	10.31B	10.12B	9.97B	10.35B	10.11B
Gross Profit	4.72B	4.61B	4.76B	4.93B	5.15B	4.93B
EBITDA	812.83M	1.20B	1.35B	1.71B	2.08B	1.90B
Net Income	266.07M	229.98M	346.68M	575.59M	809.00M	666.86M
Balance Sheet
Total Assets	12.68B	12.42B	12.42B	12.28B	12.18B	11.84B
Cash, Cash Equivalents and Short-Term Investments	4.16B	4.45B	4.13B	4.26B	4.32B	3.64B
Total Debt	3.52B	3.35B	3.39B	3.35B	3.48B	3.73B
Total Liabilities	5.53B	5.20B	5.29B	5.23B	5.57B	5.91B
Stockholders Equity	7.15B	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: Neutral
• Last Price: 1610.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 1610 is above the 20-day moving average (MA) of 1606.20, below the 50-day MA of 1652.46, and below the 200-day MA of 1733.07, indicating a neutral trend. The MACD of -9.39 indicates Negative momentum. The RSI at 43.67 is Neutral, neither overbought nor oversold. The STOCH value of 38.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7464.

Saftec Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4754	83 Outperform	¥6.58B	7.05		2.37%	7.72%	72.38%
9686	77 Outperform	¥14.03B	19.84		3.00%	11.76%	9.90%
7058	72 Outperform	¥3.51B	13.11		3.71%	13.49%	17.08%
9740	69 Neutral	¥32.67B	10.08		2.69%	5.01%	-39.78%
7464	67 Neutral	¥3.18B	12.44		5.28%	1.87%	-33.27%
4264	65 Neutral	¥8.81B	56.40		―	13.52%	-45.02%
Sector *	65 Neutral	$10.65B	15.52	5.51%	1.92%	2.72%	-26.34%