Japan · Delayed Price · Currency is JPY Safie Statistics
Total Valuation
Safie has a market cap or net worth of JPY 35.42 billion. The enterprise value is 29.48 billion.
| Market Cap | 35.42B |
| Enterprise Value | 29.48B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Safie has 55.77 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 55.77M |
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 4.51% |
| Float | 38.51M |
Valuation Ratios
The trailing PE ratio is 53.81 and the forward PE ratio is 145.98.
| PE Ratio | 53.81 |
| Forward PE | 145.98 |
| PS Ratio | 1.78 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.31 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.55 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 313.31 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | 36.34M |
| Profits Per Employee | 1.21M |
| Employee Count | 548 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 7.80 |
Taxes
| Income Tax | -102.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.00% in the last 52 weeks. The beta is 1.35, so Safie's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -37.00% |
| 50-Day Moving Average | 724.26 |
| 200-Day Moving Average | 831.84 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 293,150 |
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 19.91 billion and earned 665.30 million in profits. Earnings per share was 11.80.
| Revenue | 19.91B |
| Gross Profit | 10.10B |
| Operating Income | 44.80M |
| Pretax Income | 545.81M |
| Net Income | 665.30M |
| EBITDA | 51.80M |
| EBIT | 44.80M |
| Earnings Per Share (EPS) | 11.80 |
Balance Sheet
The company has 6.05 billion in cash and 340,000 in debt, with a net cash position of 6.05 billion or 108.54 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 340,000 |
| Net Cash | 6.05B |
| Net Cash Per Share | 108.54 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 166.23 |
| Working Capital | 8.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.23% |
| Pretax Margin | 2.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 1.88% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |