Safie Inc. (TYO:4375)
Japan flag Japan · Delayed Price · Currency is JPY
586.00
-41.00 (-6.54%)
Nov 6, 2026, 3:30 PM JST

Safie Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
32,70746,90243,61143,28542,715
Market Cap Growth
-35.38%7.55%0.75%1.33%-
Enterprise Value
27,49041,07237,01836,07033,978
Last Close Price
586.00842.00787.00787.00794.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
71.16107.33---
Forward PE
86.81151.71---
PS Ratio
1.582.472.903.664.62
PB Ratio
3.505.095.094.323.80
P/TBV Ratio
3.545.165.104.323.80
P/FCF Ratio
-768.88---
P/OCF Ratio
-381.31---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
1.332.162.463.053.67
EV/FCF Ratio
-673.31---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
--00.010.01
Net Debt / Equity Ratio
-0.57-0.74-0.79-0.71-0.77
Net Debt / EBITDA Ratio
-45.9090.9311.746.676.87
Net Debt / FCF Ratio
7.15-111.8045.624.505.55
Asset Turnover
1.841.651.320.97-
Inventory Turnover
6.4111.378.726.18-
Quick Ratio
3.253.403.765.497.14
Current Ratio
4.373.894.266.318.09
Return on Equity (ROE)
4.89%4.90%-16.78%-13.53%-
Return on Assets (ROA)
0.52%-0.44%-3.20%-5.58%-
Return on Capital Employed (ROCE)
1.00%-0.90%-6.70%-10.80%-11.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
1.41%0.93%-3.56%-3.32%-3.36%
FCF Yield
-2.28%0.13%-0.34%-3.66%-3.65%
Buyback Yield / Dilution
-2.22%-1.69%-1.26%-3.02%-