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Safie Inc. (JP:4375)
:4375
Japanese Market
4375
Safie Inc.
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Safie Inc. (4375) Ratios

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Safie Inc. Ratios

JP:4375's free cash flow for Q2 2026 was ¥0.52. For the 2026 fiscal year, JP:4375's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.37 3.89 4.25 6.31 8.08
Quick Ratio
 3.59 3.57 3.92 5.71 7.35
Cash Ratio
 1.64 2.42 2.82 4.44 6.31
Solvency Ratio
 0.20 0.16 -0.63 -0.84 -0.95
Operating Cash Flow Ratio
 0.00 0.04 -0.04 -0.85 -1.11
Short-Term Operating Cash Flow Coverage
 0.00 139.30 -56.32 -15.12 -48.58
Net Current Asset Value
¥ 8.22B¥ 8.08B¥ 7.79B¥ 8.57B¥ 9.75B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.28 1.33 1.29 1.17 1.13
Debt Service Coverage Ratio
 492.88 70.31 -312.88 -15.37 -43.46
Interest Coverage Ratio
 155.86 -287.27 -2.44K -3.00K -1.70K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.68 0.02 0.05 1.73 2.39
Net Debt to EBITDA
 -34.30 90.36 11.76 5.05 6.16
Profitability Margins
Gross Profit Margin
51.11%49.97%48.75%47.97%47.08%
EBIT Margin
0.45%-0.43%-3.86%-12.14%-15.45%
EBITDA Margin
0.56%-0.40%-3.84%-11.94%-15.18%
Operating Profit Margin
0.45%-0.43%-3.86%-9.24%-13.87%
Pretax Profit Margin
1.24%1.46%-10.27%-12.14%-15.46%
Net Profit Margin
2.25%2.30%-10.32%-12.17%-15.50%
Continuous Operations Profit Margin
2.12%2.30%-10.37%-12.17%-15.50%
Net Income Per EBT
180.76%157.17%100.44%100.28%100.27%
EBT Per EBIT
274.27%-341.49%266.25%131.44%111.43%
Return on Assets (ROA)
3.94%3.62%-14.08%-12.29%-11.27%
Return on Equity (ROE)
5.14%4.81%-18.16%-14.36%-12.76%
Return on Capital Employed (ROCE)
1.00%-0.88%-6.74%-10.83%-11.32%
Return on Invested Capital (ROIC)
1.00%-0.88%-6.74%-10.74%-11.29%
Return on Tangible Assets
3.94%3.62%-14.08%-12.29%-11.27%
Earnings Yield
1.22%0.94%-3.57%-3.35%-3.41%
Efficiency Ratios
Receivables Turnover
 7.87 6.95 6.73 6.91 7.98
Payables Turnover
 7.89 9.14 7.05 8.75 8.79
Inventory Turnover
 5.32 10.89 9.63 6.35 4.79
Fixed Asset Turnover
 364.41 1.23K 30.90K 0.00 0.00
Asset Turnover
 1.75 1.58 1.37 1.01 0.73
Working Capital Turnover Ratio
 2.50 2.39 1.83 1.28 0.83
Cash Conversion Cycle
 68.77 46.08 40.35 68.62 80.41
Days of Sales Outstanding
 46.36 52.51 54.23 52.85 45.73
Days of Inventory Outstanding
 68.65 33.53 37.91 57.47 76.20
Days of Payables Outstanding
 46.25 39.96 51.80 41.70 41.52
Operating Cycle
 115.02 86.04 92.15 110.32 121.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.24 -1.69 -25.37 -29.00
Free Cash Flow Per Share
 0.00 1.10 -2.58 -28.98 -29.39
CapEx Per Share
 0.00 1.13 0.90 3.61 0.39
Free Cash Flow to Operating Cash Flow
 0.00 0.49 1.53 1.14 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.97 -1.88 -7.02 -74.08
Capital Expenditure Coverage Ratio
 0.00 1.97 -1.88 -7.02 -74.08
Operating Cash Flow Coverage Ratio
 0.00 139.30 -36.61 -14.71 -12.22
Operating Cash Flow to Sales Ratio
 0.00 <0.01 >-0.01 -0.12 -0.17
Free Cash Flow Yield
0.00%0.13%-0.33%-3.68%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.23 106.85 -28.04 -29.88 -29.35
Price-to-Sales (P/S) Ratio
 1.83 2.46 2.89 3.64 4.55
Price-to-Book (P/B) Ratio
 4.11 5.14 5.09 4.29 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 763.82 -304.86 -27.15 -27.01
Price-to-Operating Cash Flow Ratio
 0.00 376.63 -466.74 -31.02 -27.38
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.83 -4.27 11.38 -0.05
Price-to-Fair Value
 4.11 5.14 5.09 4.29 3.75
Enterprise Value Multiple
 291.49 -529.74 -63.56 -25.43 -23.82
Enterprise Value
 34.00B 39.98B 36.74B 35.87B 33.46B
EV to EBITDA
 292.45 -529.74 -63.56 -25.43 -23.82
EV to Sales
 1.64 2.10 2.44 3.04 3.62
EV to Free Cash Flow
 0.00 652.52 -257.27 -22.65 -21.47
EV to Operating Cash Flow
 0.00 321.75 -393.87 -25.88 -21.76
Tangible Book Value Per Share
 167.49 165.97 154.91 183.37 211.99
Shareholders’ Equity Per Share
 165.56 163.70 154.51 183.37 211.99
Tax and Other Ratios
Effective Tax Rate
 -0.70 -0.57 >-0.01 >-0.01 >-0.01
Revenue Per Share
 371.76 342.38 272.07 216.32 174.48
Net Income Per Share
 8.35 7.88 -28.07 -26.34 -27.05
Tax Burden
 1.81 1.57 1.00 1.00 1.00
Interest Burden
 2.74 -3.41 2.66 1.00 1.00
Research & Development to Revenue
 0.00 0.08 0.05 0.07 0.08
SG&A to Revenue
 0.51 0.42 0.47 0.46 0.45
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.28 0.32 0.97 1.08
Currency in JPY