Safie Inc. (TYO:4375)

Safie Statistics

Total Valuation

Safie has a market cap or net worth of JPY 51.89 billion. The enterprise value is 45.89 billion.

Market Cap	51.89B
Enterprise Value	45.89B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Safie has 55.50 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	55.50M
Shares Outstanding	55.50M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	42.33%
Owned by Institutions (%)	11.44%
Float	18.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	236.71
PS Ratio	3.07
PB Ratio	5.99
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-133.40
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.73

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.

Current Ratio	4.98
Quick Ratio	4.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-4.00%
Revenue Per Employee	35.99M
Profits Per Employee	-731,915
Employee Count	470
Asset Turnover	1.58
Inventory Turnover	7.70

Taxes

In the past 12 months, Safie has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.50% in the last 52 weeks. The beta is 1.39, so Safie's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+18.50%
50-Day Moving Average	1,055.64
200-Day Moving Average	874.66
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	271,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Safie had revenue of JPY 16.92 billion and -344.00 million in losses. Loss per share was -6.21.

Revenue	16.92B
Gross Profit	8.28B
Operating Income	-349.00M
Pretax Income	-231.00M
Net Income	-344.00M
EBITDA	-357.50M
EBIT	-349.00M
Loss Per Share	-6.21

Balance Sheet

The company has 6.04 billion in cash and 1.00 million in debt, giving a net cash position of 6.04 billion or 108.79 per share.

Cash & Cash Equivalents	6.04B
Total Debt	1.00M
Net Cash	6.04B
Net Cash Per Share	108.79
Equity (Book Value)	8.67B
Book Value Per Share	155.53
Working Capital	8.02B

Cash Flow

In the last 12 months, operating cash flow was -556.00 million and capital expenditures -50.00 million, giving a free cash flow of -606.00 million.

Operating Cash Flow	-556.00M
Capital Expenditures	-50.00M
Free Cash Flow	-606.00M
FCF Per Share	-10.92

Margins

Gross margin is 48.92%, with operating and profit margins of -2.06% and -2.03%.

Gross Margin	48.92%
Operating Margin	-2.06%
Pretax Margin	-1.37%
Profit Margin	-2.03%
EBITDA Margin	-2.11%
EBIT Margin	-2.06%
FCF Margin	n/a

Dividends & Yields

Safie does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	n/a
Earnings Yield	-0.66%
FCF Yield	-1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Safie has an Altman Z-Score of 14.48 and a Piotroski F-Score of 1.

Altman Z-Score	14.48
Piotroski F-Score	1