Japan · Delayed Price · Currency is JPY Safie Statistics
Total Valuation
Safie has a market cap or net worth of JPY 37.20 billion. The enterprise value is 31.98 billion.
| Market Cap | 37.20B |
| Enterprise Value | 31.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Safie has 55.77 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 55.77M |
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 4.00% |
| Float | 38.51M |
Valuation Ratios
The trailing PE ratio is 80.98 and the forward PE ratio is 107.58.
| PE Ratio | 80.98 |
| Forward PE | 107.58 |
| PS Ratio | 1.79 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.78 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37
| Current Ratio | 4.37 |
| Quick Ratio | 3.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 296.45 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | 37.84M |
| Profits Per Employee | 848,600 |
| Employee Count | 548 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | -180.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.96% in the last 52 weeks. The beta is 1.36, so Safie's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -37.96% |
| 50-Day Moving Average | 649.00 |
| 200-Day Moving Average | 770.07 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 174,395 |
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 20.73 billion and earned 465.03 million in profits. Earnings per share was 8.24.
| Revenue | 20.73B |
| Gross Profit | 10.60B |
| Operating Income | 94.57M |
| Pretax Income | 257.15M |
| Net Income | 465.03M |
| EBITDA | 116.72M |
| EBIT | 94.57M |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 5.32 billion in cash and no debt, with a net cash position of 5.32 billion or 95.47 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | n/a |
| Net Cash | 5.32B |
| Net Cash Per Share | 95.47 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 165.56 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was -515.63 million and capital expenditures -229.02 million, giving a free cash flow of -744.65 million.
| Operating Cash Flow | -515.63M |
| Capital Expenditures | -229.02M |
| Depreciation & Amortization | 22.15M |
| Net Borrowing | -1.96M |
| Free Cash Flow | -744.65M |
| FCF Per Share | -13.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.46% |
| Pretax Margin | 1.24% |
| 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 1.25% |
| FCF Yield | -2.00% |
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 |