Safie Inc.(JP:4375)
Â¥620.00+13.00 (+2.14%)
JP:4375
Safie Inc. financials statements
Â¥620.00
At close:+13.00 (+2.14%)
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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 ¥0.00. For the 2026 fiscal year, JP:4375's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.89 | 4.25 | 6.31 | 8.08 | 12.70 |
| Quick Ratio | 3.57 | 3.92 | 5.71 | 7.35 | 12.12 |
| Cash Ratio | 2.42 | 2.82 | 4.44 | 6.31 | 10.95 |
| Solvency Ratio | 0.16 | -0.63 | -0.84 | -0.95 | -0.12 |
| Operating Cash Flow Ratio | 0.04 | -0.04 | -0.85 | -1.11 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 139.30 | -56.32 | -15.12 | -48.58 | -30.21 |
| Net Current Asset Value | ¥ 8.08B | ¥ 7.79B | ¥ 8.57B | ¥ 9.75B | ¥ 12.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.33 | 1.29 | 1.17 | 1.13 | 1.09 |
| Debt Service Coverage Ratio | 70.31 | -312.88 | -15.37 | -43.46 | -13.39 |
| Interest Coverage Ratio | -287.27 | -2439.35 | -2998.65 | -1695.84 | -42.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.05 | 1.73 | 2.39 | 2.90 |
| Net Debt to EBITDA | 90.36 | 11.76 | 5.05 | 6.16 | 91.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.97% | 48.75% | 47.97% | 47.08% | 40.23% |
| EBIT Margin | -0.43% | -3.86% | -12.14% | -15.45% | -1.80% |
| EBITDA Margin | -0.40% | -3.84% | -11.94% | -15.18% | -1.49% |
| Operating Profit Margin | -0.43% | -3.86% | -9.24% | -13.87% | -0.90% |
| Pretax Profit Margin | 1.46% | -10.27% | -12.14% | -15.46% | -1.82% |
| Net Profit Margin | 2.30% | -10.32% | -12.17% | -15.50% | -2.06% |
| Continuous Operations Profit Margin | 2.30% | -10.37% | -12.17% | -15.50% | -2.06% |
| Net Income Per EBT | 157.17% | 100.44% | 100.28% | 100.27% | 113.22% |
| EBT Per EBIT | -341.49% | 266.25% | 131.44% | 111.43% | 201.27% |
| Return on Assets (ROA) | 3.62% | -14.08% | -12.29% | -11.27% | -1.27% |
| Return on Equity (ROE) | 4.81% | -18.16% | -14.36% | -12.76% | -1.39% |
| Return on Capital Employed (ROCE) | -0.88% | -6.74% | -10.83% | -11.32% | -0.60% |
| Return on Invested Capital (ROIC) | -0.88% | -6.74% | -10.74% | -11.29% | -0.60% |
| Return on Tangible Assets | 3.62% | -14.08% | -12.29% | -11.27% | -1.27% |
| Earnings Yield | 0.94% | -3.57% | -3.35% | -3.41% | -0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.95 | 6.73 | 6.91 | 7.98 | 7.75 |
| Payables Turnover | 9.14 | 7.05 | 8.75 | 8.79 | 10.07 |
| Inventory Turnover | 10.89 | 9.63 | 6.35 | 4.79 | 8.13 |
| Fixed Asset Turnover | 1231.09 | 30903.20 | 0.00 | 0.00 | 90.80 |
| Asset Turnover | 1.58 | 1.37 | 1.01 | 0.73 | 0.62 |
| Working Capital Turnover Ratio | 2.39 | 1.83 | 1.28 | 0.83 | 1.17 |
| Cash Conversion Cycle | 46.08 | 40.35 | 68.62 | 80.41 | 55.73 |
| Days of Sales Outstanding | 52.51 | 54.23 | 52.85 | 45.73 | 47.09 |
| Days of Inventory Outstanding | 33.53 | 37.91 | 57.47 | 76.20 | 44.90 |
| Days of Payables Outstanding | 39.96 | 51.80 | 41.70 | 41.52 | 36.26 |
| Operating Cycle | 86.04 | 92.15 | 110.32 | 121.93 | 91.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.24 | -1.69 | -25.37 | -29.00 | -5.86 |
| Free Cash Flow Per Share | 1.10 | -2.58 | -28.98 | -29.39 | -7.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | -1.88 | -7.02 | -74.08 | -2.81 |
| Capital Expenditure Coverage Ratio | 1.97 | -1.88 | -7.02 | -74.08 | -2.81 |
| Operating Cash Flow Coverage Ratio | 139.30 | -36.61 | -14.71 | -12.22 | -2.05 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | -0.12 | -0.17 | -0.03 |
| Free Cash Flow Yield | 0.13% | -0.33% | -3.68% | -3.70% | -0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 106.85 | -28.04 | -29.88 | -29.35 | -594.75 |
| Price-to-Sales (P/S) Ratio | 2.46 | 2.89 | 3.64 | 4.55 | 12.24 |
| Price-to-Book (P/B) Ratio | 5.14 | 5.09 | 4.29 | 3.75 | 8.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 763.82 | -304.86 | -27.15 | -27.01 | -276.31 |
| Price-to-Operating Cash Flow Ratio | 376.63 | -466.74 | -31.02 | -27.38 | -374.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | -4.27 | 11.38 | -0.05 | -8.49 |
| Enterprise Value Multiple | -529.74 | -63.56 | -25.43 | -23.82 | -729.26 |
| Enterprise Value | 39.98B | 36.74B | 35.87B | 33.46B | 91.96B |
| EV to EBITDA | -529.74 | -63.56 | -25.43 | -23.82 | -729.26 |
| EV to Sales | 2.10 | 2.44 | 3.04 | 3.62 | 10.87 |
| EV to Free Cash Flow | 652.52 | -257.27 | -22.65 | -21.47 | -245.56 |
| EV to Operating Cash Flow | 321.75 | -393.87 | -25.88 | -21.76 | -332.87 |
| Tangible Book Value Per Share | 165.97 | 154.91 | 183.37 | 211.99 | 265.82 |
| Shareholders’ Equity Per Share | 163.70 | 154.51 | 183.37 | 211.99 | 265.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.57 | -0.01 | -0.00 | -0.00 | -0.13 |
| Revenue Per Share | 342.38 | 272.07 | 216.32 | 174.48 | 179.39 |
| Net Income Per Share | 7.88 | -28.07 | -26.34 | -27.05 | -3.69 |
| Tax Burden | 1.57 | 1.00 | 1.00 | 1.00 | 1.13 |
| Interest Burden | -3.41 | 2.66 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.08 | 0.05 | 0.07 | 0.08 | 0.03 |
| SG&A to Revenue | 0.42 | 0.47 | 0.46 | 0.45 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | 0.32 | 0.97 | 1.08 | 1.80 |
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