Saftec Co., Ltd. (JP:7464)
:7464
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Saftec Co., Ltd.
(7464)
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Rating:63Neutral
Price Target:
¥1,720.00
▲(5.72% Upside)
Action:Downgraded
Date:05/09/26
The score is held back primarily by weakening profitability and a sharp 2026 drop in operating/free cash flow, despite a steadier balance sheet. Valuation is a key offset with a very low P/E and a solid dividend yield, while technical indicators are broadly neutral and do not strongly reinforce either a bullish or bearish view.
Positive Factors
Balance Sheet Strength
Rising equity and lower debt materially improve financial resilience and optionality. A stronger capital base and reduced leverage give management flexibility to absorb earnings weakness, fund strategic investments or weather shocks without immediate refinancing pressure, supporting multi‑month stability.
Negative Factors
Earnings Deterioration
A multi‑year collapse in net income signals meaningful margin erosion and weaker return on equity. Persistent profitability decline undermines internal funding for growth and dividends, increases reliance on operational fixes, and heightens execution risk absent clear structural revenue or cost improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Rising equity and lower debt materially improve financial resilience and optionality. A stronger capital base and reduced leverage give management flexibility to absorb earnings weakness, fund strategic investments or weather shocks without immediate refinancing pressure, supporting multi‑month stability.
Read all positive factors
Saftec Co., Ltd. (7464) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.14B
Dividend Yield5.23%
Average Volume (3M)806.00
Price to Earnings (P/E)19.8
Beta (1Y)0.13
Revenue Growth-1.95%
EPS Growth-37.54%
CountryJP
Employees387
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)120.04
Shares Outstanding2,000,000
10 Day Avg. Volume490
30 Day Avg. Volume806
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)0.39
Price to Sales (P/S)0.28
P/FCF Ratio19.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Saftec Co., Ltd. Business Overview & Revenue Model
Company Description
Saftec Co.,Ltd. provides safety products to the construction industry in Japan. It offers signs/signboards, including manga, arrow, SL, black, bulletin, and billboard, as well as traffic and electric signs; safety equipment, such as barricades, gu...
How the Company Makes Money
Detailed, factual information about Saftec Co., Ltd. (7464)’s revenue model, key revenue streams, and significant partnerships is not available from the information provided here. null...
Saftec Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
67
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.27B | 10.11B | 10.31B | 10.12B | 9.97B | 10.35B |
| Gross Profit | 4.64B | 4.42B | 4.61B | 4.68B | 4.84B | 5.06B |
| EBITDA | 1.16B | 245.29M | 1.18B | 1.34B | 1.70B | 2.06B |
| Net Income | 213.11M | 143.50M | 229.98M | 346.68M | 575.59M | 809.00M |
Balance Sheet | ||||||
| Total Assets | 12.31B | 11.66B | 12.42B | 12.42B | 12.28B | 12.18B |
| Cash, Cash Equivalents and Short-Term Investments | 4.25B | 3.94B | 4.45B | 4.13B | 4.26B | 4.32B |
| Total Debt | 3.35B | 3.18B | 3.35B | 3.39B | 3.35B | 3.48B |
| Total Liabilities | 5.30B | 4.37B | 5.20B | 5.29B | 5.23B | 5.57B |
| Stockholders Equity | 7.01B | 7.29B | 7.23B | 7.13B | 7.05B | 6.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 149.29M | 1.06B | 841.65M | 699.97M | 1.39B |
| Operating Cash Flow | 0.00 | 162.22M | 1.18B | 849.59M | 710.68M | 1.42B |
| Investing Cash Flow | 0.00 | -33.01M | -132.34M | 6.90M | -86.26M | -35.76M |
| Financing Cash Flow | 0.00 | -644.05M | -723.14M | -991.10M | -685.55M | -701.76M |
Saftec Co., Ltd. Technical Analysis
Negative
1627.00
Price Trends
1611.21
Negative
1609.87
Negative
1595.52
Negative
Market Momentum
-12.92
Positive
41.11
Neutral
24.43
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 1627 is above the 20-day moving average (MA) of 1598.90, above the 50-day MA of 1611.21, and above the 200-day MA of 1595.52, indicating a bearish trend. The MACD of -12.92 indicates Positive momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 24.43 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥171.32B | 16.73 | ― | 1.39% | 12.59% | 26.31% | |
75 Outperform | ¥297.30B | 21.26 | ― | 2.42% | 4.46% | 23.01% | |
66 Neutral | ¥10.55B | 39.86 | ― | ― | 18.12% | 53.11% | |
65 Neutral | ¥573.58B | 16.45 | ― | 2.14% | 8.18% | 23.30% | |
64 Neutral | ¥2.82T | 22.84 | 8.35% | 1.77% | 4.75% | 6.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥3.14B | 19.84 | ― | 5.23% | -1.95% | -37.54% |
* Industrials Sector Average
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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.