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Saftec Co., Ltd.
(7464)
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Rating:54Neutral
Price Target:
¥1,571.00
▼(-3.44% Downside)
Action:Reiterated
Date:08/09/26
The score is primarily driven by weakening financial performance—especially the sharp drop in profitability and 2026 cash flow—partially offset by a steadier balance sheet with improved leverage. Technical indicators lean soft with negative momentum and the stock below key moving averages. Valuation is mixed: the ~3.9% dividend yield helps, but the ~27 P/E looks demanding given recent earnings deterioration.
Positive Factors
Strengthening Equity Base
The steady increase in equity provides a stronger capital foundation and improves resilience against operating volatility. This financial cushion can support continued operations and investment while reducing dependence on external funding over the medium term.
Negative Factors
Severe Profitability Decline
The sustained deterioration in operating profit and net income weakens internal funding capacity and reduces the benefit of the stronger balance sheet. Continued margin pressure could constrain reinvestment, dividends, and the company’s ability to absorb further cost increases.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthening Equity Base
The steady increase in equity provides a stronger capital foundation and improves resilience against operating volatility. This financial cushion can support continued operations and investment while reducing dependence on external funding over the medium term.
Read all positive factors
Saftec Co., Ltd. (7464) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.02B
Dividend Yield3.93%
Average Volume (3M)806.00
Price to Earnings (P/E)26.8
Beta (1Y)0.20
Revenue Growth-2.39%
EPS Growth-52.83%
CountryJP
Employees372
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)56.89
Shares Outstanding2,000,000
10 Day Avg. Volume490
30 Day Avg. Volume806
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)0.39
Price to Sales (P/S)0.28
P/FCF Ratio19.23
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)N/A
Revenue Forecast (FY)N/A
Saftec Co., Ltd. Business Overview & Revenue Model
Company Description
Operating within Japan, Saftec Co.,Ltd. is a dedicated provider of extensive safety solutions for the construction industry. The company's diverse inventory features various signage options, including graphic designs (such as manga and arrow), sta...
How the Company Makes Money
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Saftec Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
67
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.03B | 10.11B | 10.31B | 10.12B | 9.97B | 10.35B |
| Gross Profit | 4.45B | 4.42B | 4.61B | 4.68B | 4.84B | 5.06B |
| EBITDA | 968.94M | 1.03B | 1.18B | 1.34B | 1.70B | 2.06B |
| Net Income | 101.84M | 143.50M | 229.98M | 346.68M | 575.59M | 809.00M |
Balance Sheet | ||||||
| Total Assets | 11.86B | 11.66B | 12.42B | 12.42B | 12.28B | 12.18B |
| Cash, Cash Equivalents and Short-Term Investments | 3.68B | 3.94B | 4.45B | 4.13B | 4.26B | 4.32B |
| Total Debt | 3.31B | 3.18B | 3.35B | 3.39B | 3.35B | 3.48B |
| Total Liabilities | 4.69B | 4.37B | 5.20B | 5.29B | 5.23B | 5.57B |
| Stockholders Equity | 7.17B | 7.29B | 7.23B | 7.13B | 7.05B | 6.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 149.29M | 1.06B | 841.65M | 699.97M | 1.39B |
| Operating Cash Flow | 0.00 | 162.22M | 1.18B | 849.59M | 710.68M | 1.42B |
| Investing Cash Flow | 0.00 | -33.01M | -132.34M | 6.90M | -86.26M | -35.76M |
| Financing Cash Flow | 0.00 | -644.05M | -723.14M | -991.10M | -685.55M | -701.76M |
Saftec Co., Ltd. Technical Analysis
Negative
1627.00
Price Trends
1545.06
Negative
1576.06
Negative
1584.59
Negative
Market Momentum
-3.83
Positive
42.60
Neutral
13.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7464, the sentiment is Negative. The current price of 1627 is above the 20-day moving average (MA) of 1545.40, above the 50-day MA of 1545.06, and above the 200-day MA of 1584.59, indicating a bearish trend. The MACD of -3.83 indicates Positive momentum. The RSI at 42.60 is Neutral, neither overbought nor oversold. The STOCH value of 13.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7464.
Saftec Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥259.91B | 17.74 | ― | 2.42% | 6.33% | 33.61% | |
72 Outperform | ¥156.30B | 15.05 | ― | 1.39% | 10.73% | 31.40% | |
69 Neutral | ¥2.86T | 23.23 | 8.87% | 1.45% | 4.15% | 5.56% | |
68 Neutral | ¥607.45B | 16.58 | ― | 2.14% | 6.69% | 18.88% | |
62 Neutral | ¥9.16B | 35.27 | ― | ― | 19.47% | 84.83% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥3.02B | 26.82 | ― | 5.23% | -2.39% | -52.83% |
* General Sector Average
JP:7464
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-2.42%
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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.