Safie Inc. AI Stock Analysis
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Safie Inc. (4375) AI Stock Analysis
Safie Inc.
(TSE/TYO:4375)
The company's financial turnaround and fortress-like balance sheet are the primary strengths, supporting a solid foundation. However, the stock's high valuation and a technical picture that shows a longer-term downtrend temper the overall score. The positive shift to cash flow generation is encouraging but needs to scale further to justify the premium price.
Safie Inc. (4375) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 34.72B
- Dividend Yield
- ―
- Average Volume (3M)
- 180.07K
- Price to Earnings (P/E)
- 73.6
- Beta (1Y)
- 0.76
- Revenue Growth
- 22.56%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 548
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Safie Inc. Business Overview & Revenue Model
Company Description
Established in 2014 and headquartered in Tokyo, Japan, Safie Inc. specializes in developing and operating a proprietary cloud-based video surveillance platform marketed under the Safie brand. The company offers a broad range of cloud-connected securi...
Safie Inc. Financial Statement Overview
Summary
Strong revenue growth and a near-breakeven operating result highlight a successful turnaround. The balance sheet is exceptional with virtually no debt, providing ample flexibility. Cash flow has turned positive, though margins remain thin. Overall financial health is robust, but core profitability is still nascent.
Income Statement
75PositiveBalance Sheet
92Very PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.73B | 19.03B | 15.05B | 11.82B | 9.25B | 8.46B |
| Gross Profit | 10.60B | 9.51B | 7.34B | 5.67B | 4.36B | 3.39B |
| EBITDA | 116.25M | -75.47M | -578.00M | -1.07B | -1.26B | -50.57M |
| Net Income | 465.92M | 437.89M | -1.55B | -1.44B | -1.43B | -173.98M |
Balance Sheet | ||||||
| Total Assets | 11.83B | 12.08B | 11.02B | 11.70B | 12.73B | 13.72B |
| Cash, Cash Equivalents and Short-Term Investments | 5.32B | 6.82B | 6.80B | 7.22B | 8.77B | 11.65B |
| Total Debt | 37.07M | 892.00K | 2.55M | 94.20M | 125.86M | 135.00M |
| Total Liabilities | 2.49B | 2.86B | 2.45B | 1.68B | 1.48B | 1.19B |
| Stockholders Equity | 9.23B | 9.10B | 8.55B | 10.02B | 11.24B | 12.53B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 61.27M | -142.80M | -1.57B | -1.56B | -394.89M |
| Operating Cash Flow | 0 | 124.25M | -93.27M | -1.37B | -1.54B | -276.27M |
| Investing Cash Flow | 0 | -1.12B | -252.35M | -326.68M | -1.45B | -118.48M |
| Financing Cash Flow | 0 | 16.74M | -68.72M | 141.60M | 107.88M | 10.40B |
Safie Inc. Technical Analysis
Price Trends
Market Momentum
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 626.00 is below the 20-day moving average (MA) of 644.20, below the 50-day MA of 658.72, and below the 200-day MA of 714.57, indicating a bearish trend. The MACD of -14.50 indicates Positive momentum. The RSI at 40.71 is Neutral, neither overbought nor oversold. The STOCH value of 55.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4375.
Safie Inc. Peers Comparison
Overall Rating
JP:557281Outperform
JP:368774Outperform
JP:390565Neutral
JP:425965Neutral- JP:437565Neutral
JP:442538Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5572 | 81Outperform | JPY 15.03B | 34.53 | ― | ― | 15.44% | 163.64% |
| JP:3687 | 74Outperform | JPY 55.27B | 26.98 | 21.81% | 1.16% | 10.74% | 0.36% |
| JP:3905 | 65Neutral | JPY 52.94B | 5.47 | ― | ― | 1178.31% | ― |
| JP:4259 | 65Neutral | JPY 68.89B | 32.97 | ― | ― | 34.10% | ― |
| JP:4375 | 65Neutral | JPY 34.63B | 73.59 | ― | ― | 22.56% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4425 | 38Underperform | JPY 12.94B | -425.29 | ― | ― | 75.12% | 97.01% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4375 | Safie Inc. | 626.00 | -229.00 | -26.78% | |
| JP:3687 | Fixstars Corp | 1598.00 | -68.55 | -4.11% | |
| JP:3905 | Datasection, Inc. | 1215.00 | -1125.00 | -48.08% | |
| JP:4259 | ExaWizards Inc. | 575.00 | -143.00 | -19.92% | |
| JP:4425 | Kudan, Inc. | 1088.00 | -53.00 | -4.65% | |
| JP:5572 | Ridge-i Inc. | 3290.00 | 933.00 | 39.58% |
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.
Date of analysis: Sep 06, 2026