Japan
· Delayed Price · Currency is JPY Safie Statistics
Total Valuation
Safie has a market cap or net worth of JPY 52.23 billion. The enterprise value is 46.42 billion.
| Market Cap | 52.23B |
| Enterprise Value | 46.42B |
Important Dates
The last earnings date was 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 0.78% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | 9.63% |
| Float | 18.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 207.96 |
| PS Ratio | 3.30 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.19 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.09 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.15% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -16.15% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -5.86% |
| Revenue Per Employee | 33.67M |
| Profits Per Employee | -3.17M |
| Employee Count | 470 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.20% 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 | +35.20% |
| 50-Day Moving Average | 794.72 |
| 200-Day Moving Average | 778.72 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 435,060 |
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 15.83 billion and -1.49 billion in losses. Loss per share was -26.88.
| Revenue | 15.83B |
| Gross Profit | 7.71B |
| Operating Income | -502.00M |
| Pretax Income | -1.48B |
| Net Income | -1.49B |
| EBITDA | -505.25M |
| EBIT | -502.00M |
| Loss Per Share | -26.88 |
Balance Sheet
The company has 5.85 billion in cash and 1.00 million in debt, giving a net cash position of 5.85 billion or 105.35 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 1.00M |
| Net Cash | 5.85B |
| Net Cash Per Share | 105.35 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 153.07 |
| Working Capital | 7.85B |
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 48.74%, with operating and profit margins of -3.17% and -9.40%.
| Gross Margin | 48.74% |
| Operating Margin | -3.17% |
| Pretax Margin | -9.32% |
| Profit Margin | -9.40% |
| EBITDA Margin | -3.19% |
| EBIT Margin | -3.17% |
| 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 | -0.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.85% |
| FCF Yield | 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 14.13.
| Altman Z-Score | 14.13 |
| Piotroski F-Score | n/a |