Safie Inc. (TYO:4375)

Safie Statistics

Total Valuation

Safie has a market cap or net worth of JPY 45.29 billion. The enterprise value is 38.59 billion.

Market Cap	45.29B
Enterprise Value	38.59B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Safie has 55.70 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	55.70M
Shares Outstanding	55.70M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	40.80%
Owned by Institutions (%)	6.25%
Float	19.74M

Valuation Ratios

The trailing PE ratio is 104.50 and the forward PE ratio is 114.51.

PE Ratio	104.50
Forward PE	114.51
PS Ratio	2.38
PB Ratio	4.91
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	88.31
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.89

Current Ratio	3.89
Quick Ratio	3.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	11.77%
Revenue Per Employee	40.49M
Profits Per Employee	929,787
Employee Count	470
Asset Turnover	1.65
Inventory Turnover	11.37

Taxes

Income Tax	-158.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.98% in the last 52 weeks. The beta is 1.37, so Safie's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+11.98%
50-Day Moving Average	842.92
200-Day Moving Average	927.60
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	226,395

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 19.03 billion and earned 437.00 million in profits. Earnings per share was 7.78.

Revenue	19.03B
Gross Profit	9.51B
Operating Income	-81.00M
Pretax Income	278.00M
Net Income	437.00M
EBITDA	-79.00M
EBIT	-81.00M
Earnings Per Share (EPS)	7.78

Balance Sheet

The company has 6.82 billion in cash and n/a in debt, with a net cash position of 6.82 billion or 122.44 per share.

Cash & Cash Equivalents	6.82B
Total Debt	n/a
Net Cash	6.82B
Net Cash Per Share	122.44
Equity (Book Value)	9.22B
Book Value Per Share	163.30
Working Capital	8.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.97%, with operating and profit margins of -0.43% and 2.30%.

Gross Margin	49.97%
Operating Margin	-0.43%
Pretax Margin	1.46%
Profit Margin	2.30%
EBITDA Margin	-0.42%
EBIT Margin	-0.43%
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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	0.96%
FCF Yield	n/a

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
Graham Upside

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 12.04 and a Piotroski F-Score of 3.

Altman Z-Score	12.04
Piotroski F-Score	3