Safie Statistics

Total Valuation

Safie has a market cap or net worth of JPY 44.51 billion. The enterprise value is 37.74 billion.

Market Cap	44.51B
Enterprise Value	37.74B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Safie has 55.50 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	55.50M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	42.33%
Owned by Institutions (%)	9.46%
Float	18.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	5.20
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.31
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-253.26

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.

Current Ratio	4.25
Quick Ratio	3.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.78% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-16.78%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-6.74%
Revenue Per Employee	32.02M
Profits Per Employee	-3.30M
Employee Count	470
Asset Turnover	1.32
Inventory Turnover	8.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.41% in the last 52 weeks. The beta is 1.38, so Safie's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+30.41%
50-Day Moving Average	766.62
200-Day Moving Average	770.99
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	235,825

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 15.05 billion and -1.55 billion in losses. Loss per share was -28.06.

Revenue	15.05B
Gross Profit	7.34B
Operating Income	-581.00M
Pretax Income	-1.55B
Net Income	-1.55B
EBITDA	-579.00M
EBIT	-581.00M
Loss Per Share	-28.06

Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 1.00 million in debt, giving a net cash position of 6.80 billion or 122.49 per share.

Cash & Cash Equivalents	6.80B
Total Debt	1.00M
Net Cash	6.80B
Net Cash Per Share	122.49
Equity (Book Value)	8.57B
Book Value Per Share	154.18
Working Capital	7.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101.00 million and capital expenditures -48.00 million, giving a free cash flow of -149.00 million.

Operating Cash Flow	-101.00M
Capital Expenditures	-48.00M
Free Cash Flow	-149.00M
FCF Per Share	-2.68

Full Cash Flow Statement

Margins

Gross margin is 48.74%, with operating and profit margins of -3.86% and -10.31%.

Gross Margin	48.74%
Operating Margin	-3.86%
Pretax Margin	-10.27%
Profit Margin	-10.31%
EBITDA Margin	-3.85%
EBIT Margin	-3.86%
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	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	-3.49%
FCF Yield	-0.33%

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 11.32.

Altman Z-Score	11.32
Piotroski F-Score	n/a