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Safie Inc.
(4375)
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Rating:60Neutral
Price Target:
¥712.00
▼(-15.44% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily supported by improving fundamentals (solid growth, better margins, and a very low-debt balance sheet) but held back by still-fragile profitability/cash conversion and a very high P/E valuation. Technicals are neutral overall, with short-term support but an incomplete longer-term trend recovery.
Positive Factors
Recurring cloud revenue model
Recurring subscriptions tied to deployed cameras can create a durable revenue base and improve customer retention as video archives and workflows become embedded. Value-added monitoring and analytics features also provide opportunities to deepen usage and expand revenue per customer over time.
Negative Factors
Core operating profit remains negative
The return to positive net income has not yet been matched by positive operating profit, so the underlying business is not fully demonstrating self-sustaining earnings power. Continued investment or cost pressure could delay durable profitability and limit operating leverage over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring cloud revenue model
Recurring subscriptions tied to deployed cameras can create a durable revenue base and improve customer retention as video archives and workflows become embedded. Value-added monitoring and analytics features also provide opportunities to deepen usage and expand revenue per customer over time.
Read all positive factors
Safie Inc. (4375) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.86B
Dividend YieldN/A
Average Volume (3M)205.09K
Price to Earnings (P/E)81.0
Beta (1Y)0.75
Revenue Growth22.56%
EPS GrowthN/A
CountryJP
Employees548
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)8.37
Shares Outstanding55,845,700
10 Day Avg. Volume227,920
30 Day Avg. Volume205,086
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)5.14
Price to Sales (P/S)2.46
P/FCF Ratio763.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.5
Revenue Forecast (FY)¥23.10B
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 sec...
How the Company Makes Money
Safie’s revenue model is centered on providing a cloud video service associated with connected cameras. Key revenue streams include: (1) recurring subscription fees for cloud-based video storage, viewing, and management features tied to deployed c...
Safie Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
54
Neutral
| 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 | 0.00 | 61.27M | -142.80M | -1.57B | -1.56B | -394.89M |
| Operating Cash Flow | 0.00 | 124.25M | -93.27M | -1.37B | -1.54B | -276.27M |
| Investing Cash Flow | 0.00 | -1.12B | -252.35M | -326.68M | -1.45B | -118.48M |
| Financing Cash Flow | 0.00 | 16.74M | -68.72M | 141.60M | 107.88M | 10.40B |
Safie Inc. Technical Analysis
Positive
842.00
Price Trends
657.34
Positive
684.89
Negative
753.95
Negative
Market Momentum
6.14
Negative
53.45
Neutral
32.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4375, the sentiment is Positive. The current price of 842 is above the 20-day moving average (MA) of 660.75, above the 50-day MA of 657.34, and above the 200-day MA of 753.95, indicating a neutral trend. The MACD of 6.14 indicates Negative momentum. The RSI at 53.45 is Neutral, neither overbought nor oversold. The STOCH value of 32.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4375.
Safie Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥68.54B | 41.64 | 19.09% | 0.85% | 13.12% | -22.73% | |
72 Outperform | ¥13.25B | 51.01 | ― | ― | 12.23% | 38.11% | |
62 Neutral | ¥81.89B | 47.17 | ― | 0.00% | 28.10% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥37.86B | 80.99 | ― | ― | 22.56% | ― | |
60 Neutral | ¥52.81B | 6.26 | ― | ― | 1178.31% | ― | |
43 Neutral | ¥17.63B | -596.17 | ― | ― | 75.12% | 97.01% |
* Technology Sector Average
JP:4375
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Safie Inc. Corporate Events
Safie Inc. Emphasizes Intelligent Vision Platform in Q2 FY2026 Update
Aug 7, 2026
Safie Inc., a Tokyo-listed intelligent vision platform provider, has outlined its ambition to digitize visual environments from homes to cities and turn them into data infrastructure. The company positions this strategy as core to enabling more in...
Safie Turns Profitable as First-Half Sales Jump and Full-Year Outlook Reaffirmed
Aug 7, 2026
Safie Inc. reported consolidated net sales of ¥10.42 billion for the six months ended June 30, 2026, up 19.6% year on year, with operating profit turning positive at ¥104 million and profit attributable to owners of parent rising 73.8% t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.