Safie Inc. (TYO:4375)
Japan flag Japan · Delayed Price · Currency is JPY
677.00
-1.00 (-0.15%)
Sep 7, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
37,78646,90243,61143,28542,715
Market Cap Growth
-28.18%7.55%0.75%1.33%-
Enterprise Value
32,56941,07237,01836,07033,978
Last Close Price
677.00842.00787.00787.00794.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
82.21107.33---
Forward PE
100.30151.71---
PS Ratio
1.822.472.903.664.62
PB Ratio
4.055.095.094.323.80
P/TBV Ratio
4.095.165.104.323.80
P/FCF Ratio
-768.88---
P/OCF Ratio
-381.31---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
1.572.162.463.053.67
EV/FCF Ratio
-673.31---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
1.23%0.93%-3.56%-3.32%-3.36%
FCF Yield
-1.97%0.13%-0.34%-3.66%-3.65%
Buyback Yield / Dilution
-2.22%-1.69%-1.26%-3.02%-