Safie Inc. (TYO:4375)

Safie Statistics

Total Valuation

Safie has a market cap or net worth of JPY 41.27 billion. The enterprise value is 35.34 billion.

Market Cap	41.27B
Enterprise Value	35.34B

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 1.82% in one year.

Current Share Class	55.77M
Shares Outstanding	55.77M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	4.93%
Float	38.51M

Valuation Ratios

The trailing PE ratio is 62.77 and the forward PE ratio is 170.11.

PE Ratio	62.77
Forward PE	170.11
PS Ratio	2.07
PB Ratio	4.40
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.22
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.55

Current Ratio	4.55
Quick Ratio	3.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.49%
Weighted Average Cost of Capital (WACC)	11.67%
Revenue Per Employee	36.34M
Profits Per Employee	1.21M
Employee Count	548
Asset Turnover	1.79
Inventory Turnover	7.80

Taxes

Income Tax	-103.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.43% 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	-12.43%
50-Day Moving Average	747.48
200-Day Moving Average	863.64
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	183,265

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 664.00 million in profits. Earnings per share was 11.79.

Revenue	19.91B
Gross Profit	10.10B
Operating Income	46.00M
Pretax Income	545.00M
Net Income	664.00M
EBITDA	53.00M
EBIT	46.00M
Earnings Per Share (EPS)	11.79

Balance Sheet

The company has 6.05 billion in cash and n/a in debt, with a net cash position of 6.05 billion or 108.53 per share.

Cash & Cash Equivalents	6.05B
Total Debt	n/a
Net Cash	6.05B
Net Cash Per Share	108.53
Equity (Book Value)	9.38B
Book Value Per Share	166.20
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 is 50.73%, with operating and profit margins of 0.23% and 3.33%.

Gross Margin	50.73%
Operating Margin	0.23%
Pretax Margin	2.74%
Profit Margin	3.33%
EBITDA Margin	0.27%
EBIT Margin	0.23%
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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	1.61%
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

Safie has an Altman Z-Score of 14.6 and a Piotroski F-Score of 4.

Altman Z-Score	14.6
Piotroski F-Score	4