Safie Inc. Statistics
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Safie Inc. (4375) Stock Statistics & Valuation Metrics
Total Valuation
Safie Inc. has a market cap or net worth of JPY 33.90B. The enterprise value is JPY 30.40B.
- Market Cap
- JPY 33.90B
- Enterprise Value
- JPY 30.40B
Share Statistics
Safie Inc. has 55,855,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,855,700
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Safie Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.88%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -0.88%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 34.72M
- Profits Per Employee
- 799.06K
- Employee Count
- 548
- Asset Turnover
- 1.58
- Inventory Turnover
- 10.89
Valuation Ratios
The current PE Ratio of Safie Inc. is 72.99. Safie Inc.’s PEG ratio is 0.18.
- PE Ratio
- 72.99
- PS Ratio
- 1.64
- PB Ratio
- 3.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Safie Inc. had revenue of 19.03B and earned 437.89M in profits. Earnings per share was 7.88.
- Revenue
- 19.03B
- Gross Profit
- 9.51B
- Operating Income
- -81.59M
- Pretax Income
- 278.61M
- Net Income
- 437.89M
- EBITDA
- -75.47M
- Earnings Per Share (EPS)
- 7.88
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Safie Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.35%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -33.12%
- 50-Day Moving Average
- 662.84
- 200-Day Moving Average
- 708.21
- Relative Strength Index (RSI)
- 41.85
- Average Volume (3m)
- 181.20K
Important Dates
Safie Inc. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Safie Inc. as a current ratio of 3.89, with Debt / Equity ratio of 0.01%
- Current Ratio
- 3.89
- Quick Ratio
- 3.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 90.36
- Interest Coverage Ratio
- -287.27
Taxes
In the past 12 months, Safie Inc. has paid -158.15M in taxes.
- Income Tax
- -158.15M
- Effective Tax Rate
- -0.57
Enterprise Valuation
Safie Inc. EV to EBITDA ratio is 263.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.48
- EV to EBITDA
- 263.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Safie Inc. has JPY 5.32B in cash and marketable securities with JPY 37.07M in debt, giving a net cash position of JPY 5.29B billion.
- Cash & Marketable Securities
- JPY 5.32B
- Total Debt
- JPY 37.07M
- Net Cash
- JPY 5.29B
- Net Cash Per Share
- JPY 94.67
- Tangible Book Value Per Share
- JPY 167.49
Margins
Gross margin is 51.11%, with operating margin of 0.45%, and net profit margin of 2.25%.
- Gross Margin
- 51.11%
- Operating Margin
- 0.45%
- Pretax Margin
- 1.24%
- Net Profit Margin
- 2.25%
- EBITDA Margin
- 0.56%
- EBIT Margin
- 0.45%
Analyst Forecast
The average price target for Safie Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.56%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 60
