Safie Inc. (TYO:4375)

Safie Statistics

Total Valuation

Safie has a market cap or net worth of JPY 59.50 billion. The enterprise value is 53.69 billion.

Market Cap	59.50B
Enterprise Value	53.69B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	9.28%
Float	18.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.76
PB Ratio	6.98
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.08
EV / Sales	3.39
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

In the past 12 months, Safie has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.61% in the last 52 weeks. The beta is 1.44, so Safie's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+40.61%
50-Day Moving Average	1,011.18
200-Day Moving Average	836.17
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	210,605

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	-2.50%
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 14.13 and a Piotroski F-Score of 1.

Altman Z-Score	14.13
Piotroski F-Score	1