Safie Inc. (4375) AI Stock Analysis

• Market Cap: ¥42.14B
• Dividend Yield: N/A
• Average Volume (3M): 245.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: 24.24%
• EPS Growth: -6.95%
• Country: JP
• Employees: 470
• Sector: Technology
• Sector Strength: 76
• Industry: Software - Application
• EPS (TTM): -1.13
• Shares Outstanding: 55,522,766
• 10 Day Avg. Volume: 350,730
• 30 Day Avg. Volume: 245,703
• PEG Ratio: -1.80
• Price to Book (P/B): 5.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥879.00 ▲( 15.81% Upside)

Safie Inc.'s strong revenue growth and robust balance sheet are significant positives, suggesting potential for future growth. However, negative profitability and liquidity challenges significantly impact the overall score. The positive technical indicators provide some support, but the lack of profitability and dividend yield results in a lower valuation score, affecting the overall assessment.

Safie Inc. Business Overview & Revenue Model

Company Description

Safie Inc. (4375) is a technology company that specializes in providing cloud-based video recording and monitoring solutions. The company focuses on delivering secure and efficient video management services to businesses and individual users. Safie's core products include high-quality, internet-connected cameras and an intuitive cloud platform that allows users to access, store, and manage video footage remotely in real-time.

How the Company Makes Money

Safie Inc. generates revenue primarily through the sale of its video hardware products and subscription-based services. Customers purchase Safie's internet-connected cameras, which are designed for easy installation and integration with the company's cloud platform. Once the hardware is in place, users subscribe to Safie's cloud services, which offer various storage plans and features for video management and surveillance. This subscription model provides a steady stream of recurring revenue. Additionally, Safie may engage in strategic partnerships with other businesses to expand its product offerings and reach new customer segments, further contributing to its income.

Safie Inc. Financial Statement Overview

Summary

Safie Inc. exhibits strong revenue growth, supported by its robust balance sheet and low leverage, positioning it well for potential future growth. Despite these strengths, persistent negative profitability and liquidity challenges underscore the need for improved operational efficiency and cash management to sustain long-term success.

Income Statement

Safie Inc. has demonstrated a strong revenue growth trajectory over recent years, with a notable increase from 5.05 billion in 2020 to 15.05 billion in 2024. However, profitability metrics remain a concern as the company continues to report negative EBIT and net income margins, indicating ongoing operational challenges and potential issues in cost management.

Balance Sheet

The company maintains a robust equity position with a high equity ratio, reflecting financial stability. However, negative net income affects ROE, while the low debt-to-equity ratio indicates low leverage, which could be advantageous for future growth opportunities.

Cash Flow

Safie Inc. has managed to reduce its negative free cash flow over time, suggesting improvements in cash management. Nonetheless, the operating cash flow remains negative, highlighting ongoing liquidity challenges. The high free cash flow to net income ratio provides a positive view, indicating potential for improved cash generation.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
15.05B	11.82B	9.25B	8.46B	5.05B
	Gross Profit
7.34B	5.67B	4.36B	3.40B	1.78B
	EBIT
-580.57M	-1.09B	-1.28B	-76.35M	-119.57M
	EBITDA
-1.54B	-1.41B	-1.40B	-126.10M	-75.04M
	Net Income Common Stockholders
-1.55B	-1.44B	-1.43B	-173.98M	-99.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.80B	7.22B	8.77B	11.65B	1.54B
	Total Assets
11.02B	11.70B	12.73B	13.72B	3.09B
	Total Debt
2.55M	94.20M	125.86M	135.00M	265.70M
	Net Debt
-6.80B	-7.12B	-8.65B	-11.51B	-1.27B
	Total Liabilities
2.45B	1.68B	1.48B	1.19B	997.73M
	Stockholders Equity
8.55B	10.02B	11.24B	12.53B	2.10B
Cash Flow		Free Cash Flow
-150.60M	-1.58B	-1.56B	-374.49M	-326.65M
	Operating Cash Flow
-101.00M	-1.39B	-1.54B	-276.27M	-317.74M
	Investing Cash Flow
-274.54M	-310.50M	-1.45B	-118.48M	-188.09M
	Financing Cash Flow
-38.72M	141.60M	107.88M	10.40B	-44.41M

Safie Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 759.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4375, the sentiment is Negative. The current price of 759 is below the 20-day moving average (MA) of 815.65, below the 50-day MA of 773.76, and below the 200-day MA of 775.00, indicating a bearish trend. The MACD of 7.02 indicates Positive momentum. The RSI at 43.12 is Neutral, neither overbought nor oversold. The STOCH value of 9.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4375.

Safie Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4442	76 Outperform	¥8.75B	14.10		0.97%	3.81%	44.01%
4384	67 Neutral	€68.81B	31.74	12.77%	0.14%	25.03%	19.92%
4443	63 Neutral	¥249.59B	108.69		―	29.19%	―
4375	62 Neutral	¥42.14B	―		―	24.24%	-6.95%
Sector *	60 Neutral	$11.56B	10.24	-7.04%	2.94%	7.46%	-10.54%
4436	46 Neutral	¥7.88B	―		5.38%	1.32%	-357.04%
3994	46 Neutral	€244.02B	―	-17.75%	―	28.35%	-2.49%

Safie Inc. Corporate Events

Safie Inc. Releases Q1 FY2025 Financial Results

Safie Inc. has released its Q1 FY2025 financial results, showcasing its commitment to enhancing decision-making through data infrastructure. This announcement highlights the company’s strategic focus on leveraging intelligent vision technology to impact urban and household environments, potentially strengthening its market position and offering significant implications for stakeholders.