Safie Inc. (TYO:4375)

Safie Statistics

Total Valuation

Safie has a market cap or net worth of JPY 42.72 billion. The enterprise value is 36.03 billion.

Market Cap	42.72B
Enterprise Value	36.03B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Safie has 55.70 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	55.70M
Shares Outstanding	55.70M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	5.54%
Float	38.43M

Valuation Ratios

The trailing PE ratio is 98.59.

PE Ratio	98.59
Forward PE	n/a
PS Ratio	2.24
PB Ratio	4.63
P/TBV Ratio	4.70
P/FCF Ratio	700.32
P/OCF Ratio	347.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	82.44
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	590.59

Financial Position

The company has a current ratio of 3.89

Current Ratio	3.89
Quick Ratio	3.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	11.72%
Revenue Per Employee	34.72M
Profits Per Employee	797,445
Employee Count	548
Asset Turnover	1.65
Inventory Turnover	11.37

Taxes

Income Tax	-158.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.52% 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	+0.52%
50-Day Moving Average	790.92
200-Day Moving Average	906.17
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	177,615

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 19.03 billion and earned 437.00 million in profits. Earnings per share was 7.78.

Revenue	19.03B
Gross Profit	9.51B
Operating Income	-81.00M
Pretax Income	278.00M
Net Income	437.00M
EBITDA	-75.00M
EBIT	-81.00M
Earnings Per Share (EPS)	7.78

Balance Sheet

The company has 6.82 billion in cash and n/a in debt, with a net cash position of 6.82 billion or 122.45 per share.

Cash & Cash Equivalents	6.82B
Total Debt	n/a
Net Cash	6.82B
Net Cash Per Share	122.45
Equity (Book Value)	9.22B
Book Value Per Share	163.31
Working Capital	8.12B

Cash Flow

In the last 12 months, operating cash flow was 123.00 million and capital expenditures -62.00 million, giving a free cash flow of 61.00 million.

Operating Cash Flow	123.00M
Capital Expenditures	-62.00M
Depreciation & Amortization	6.00M
Net Borrowing	-1.00M
Free Cash Flow	61.00M
FCF Per Share	1.10

Margins

Gross margin is 49.97%, with operating and profit margins of -0.43% and 2.30%.

Gross Margin	49.97%
Operating Margin	-0.43%
Pretax Margin	1.46%
Profit Margin	2.30%
EBITDA Margin	-0.39%
EBIT Margin	-0.43%
FCF Margin	0.32%

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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	1.02%
FCF Yield	0.14%

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

Safie has an Altman Z-Score of 12.04 and a Piotroski F-Score of 4.

Altman Z-Score	12.04
Piotroski F-Score	4