Safie Inc. (TYO:4375)

Safie Statistics

Total Valuation

Safie has a market cap or net worth of JPY 49.91 billion. The enterprise value is 44.08 billion.

Market Cap	49.91B
Enterprise Value	44.08B

Important Dates

The next estimated earnings date is 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 0.51% in one year.

Current Share Class	55.70M
Shares Outstanding	55.70M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	40.80%
Owned by Institutions (%)	6.49%
Float	19.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	161.44
PS Ratio	2.77
PB Ratio	5.73
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-177.74
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.00.

Current Ratio	4.38
Quick Ratio	3.55
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.54%
Weighted Average Cost of Capital (WACC)	11.85%
Revenue Per Employee	38.27M
Profits Per Employee	-527,660
Employee Count	470
Asset Turnover	1.66
Inventory Turnover	7.67

Taxes

In the past 12 months, Safie has paid 190.00 million in taxes.

Income Tax	190.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.73% 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	+30.73%
50-Day Moving Average	843.80
200-Day Moving Average	919.29
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	186,640

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 17.99 billion and -248.00 million in losses. Loss per share was -4.47.

Revenue	17.99B
Gross Profit	8.81B
Operating Income	-310.00M
Pretax Income	-59.00M
Net Income	-248.00M
EBITDA	-323.75M
EBIT	-310.00M
Loss Per Share	-4.47

Balance Sheet

The company has 5.87 billion in cash and 1.00 million in debt, with a net cash position of 5.87 billion or 105.29 per share.

Cash & Cash Equivalents	5.87B
Total Debt	1.00M
Net Cash	5.87B
Net Cash Per Share	105.29
Equity (Book Value)	8.72B
Book Value Per Share	155.85
Working Capital	7.95B

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 48.99%, with operating and profit margins of -1.72% and -1.38%.

Gross Margin	48.99%
Operating Margin	-1.72%
Pretax Margin	-0.33%
Profit Margin	-1.38%
EBITDA Margin	-1.80%
EBIT Margin	-1.72%
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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-0.50%
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	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 13.75 and a Piotroski F-Score of 1.

Altman Z-Score	13.75
Piotroski F-Score	1