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Saftec Co., Ltd. (JP:7464)
:7464
Japanese Market
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Saftec Co., Ltd. (7464) AI Stock Analysis

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JP:7464

Saftec Co., Ltd.

(7464)

Rating:75Outperform
Price Target:
¥1,834.00
▲(12.31%Upside)
Saftec Co., Ltd.'s strong valuation and stable financial performance are the most significant factors contributing to its overall score. Despite some technical weaknesses, the stock's attractive valuation and dividend yield provide a solid investment case.

Saftec Co., Ltd. (7464) vs. iShares MSCI Japan ETF (EWJ)

Saftec Co., Ltd. Business Overview & Revenue Model

Company DescriptionSaftec 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 MoneySaftec 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. 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
72
Positive
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
80
Positive
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
78
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue10.31B10.12B9.97B10.35B10.11B
Gross Profit4.61B4.76B4.93B5.15B4.93B
EBITDA1.20B1.35B1.71B2.08B1.90B
Net Income229.98M346.68M575.59M809.00M666.86M
Balance Sheet
Total Assets12.42B12.42B12.28B12.18B11.84B
Cash, Cash Equivalents and Short-Term Investments4.45B4.13B4.26B4.32B3.64B
Total Debt3.35B3.39B3.35B3.48B3.73B
Total Liabilities5.20B5.29B5.23B5.57B5.91B
Stockholders Equity7.23B7.13B7.05B6.61B5.93B
Cash Flow
Free Cash Flow1.06B822.11M692.91M1.38B1.26B
Operating Cash Flow1.18B849.59M710.68M1.42B1.35B
Investing Cash Flow-132.34M6.90M-86.26M-35.76M-96.42M
Financing Cash Flow-723.14M-991.10M-685.55M-701.76M-856.84M

Saftec Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1633.00
Price Trends
50DMA
1610.22
Positive
100DMA
1686.47
Negative
200DMA
1718.30
Negative
Market Momentum
MACD
2.02
Negative
RSI
59.07
Neutral
STOCH
73.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7464, the sentiment is Positive. The current price of 1633 is above the 20-day moving average (MA) of 1612.70, above the 50-day MA of 1610.22, and below the 200-day MA of 1718.30, indicating a neutral trend. The MACD of 2.02 indicates Negative momentum. The RSI at 59.07 is Neutral, neither overbought nor oversold. The STOCH value of 73.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7464.

Saftec Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥6.96B7.46
2.24%7.72%72.38%
78
Outperform
¥15.73B22.24
2.68%11.76%9.90%
75
Outperform
¥3.23B12.61
5.21%1.87%-33.27%
73
Outperform
¥33.85B9.45
2.59%9.40%-32.82%
72
Outperform
¥3.74B13.11
3.48%13.49%17.08%
65
Neutral
$11.18B15.795.49%1.92%3.14%-24.90%
61
Neutral
¥8.90B56.97
13.52%-45.02%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7464
Saftec Co., Ltd.
1,632.00
-335.40
-17.05%
JP:4264
SECURE,INC.
1,591.00
-249.00
-13.53%
JP:4754
Tosnet Corporation
1,472.00
256.76
21.13%
JP:7058
Kyoei Security Service Co., Ltd.
2,584.00
-139.71
-5.13%
JP:9686
Toyo Tec Co., Ltd
1,492.00
261.25
21.23%
JP:9740
Central Security Patrols Co., Ltd.
2,320.00
-352.15
-13.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025