Saftec Co.,Ltd. (TYO:7464)

Saftec Statistics

Total Valuation

Saftec has a market cap or net worth of JPY 3.02 billion. The enterprise value is 2.33 billion.

Market Cap	3.02B
Enterprise Value	2.33B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Saftec has 1.77 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	1.77M
Shares Outstanding	1.77M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	10.08%
Float	676,552

Valuation Ratios

The trailing PE ratio is 13.73.

PE Ratio	13.73
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.61
EV / Sales	0.23
EV / EBITDA	1.97
EV / EBIT	6.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.45.

Current Ratio	2.43
Quick Ratio	1.91
Debt / Equity	0.45
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	26.92M
Profits Per Employee	578,947
Employee Count	380
Asset Turnover	0.82
Inventory Turnover	3.57

Taxes

In the past 12 months, Saftec has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	37.14%

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.08, so Saftec's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-6.90%
50-Day Moving Average	1,643.00
200-Day Moving Average	1,642.45
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	1,315

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, Saftec had revenue of JPY 10.23 billion and earned 220.00 million in profits. Earnings per share was 123.92.

Revenue	10.23B
Gross Profit	4.60B
Operating Income	336.00M
Pretax Income	350.00M
Net Income	220.00M
EBITDA	1.18B
EBIT	336.00M
Earnings Per Share (EPS)	123.92

Balance Sheet

The company has 4.00 billion in cash and 3.32 billion in debt, with a net cash position of 684.00 million or 385.48 per share.

Cash & Cash Equivalents	4.00B
Total Debt	3.32B
Net Cash	684.00M
Net Cash Per Share	385.48
Equity (Book Value)	7.32B
Book Value Per Share	4,121.44
Working Capital	4.58B

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 44.97%, with operating and profit margins of 3.28% and 2.15%.

Gross Margin	44.97%
Operating Margin	3.28%
Pretax Margin	3.42%
Profit Margin	2.15%
EBITDA Margin	11.56%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	60.00
Dividend Yield	3.53%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	3.91%
Earnings Yield	7.29%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 4.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	4

Scores

Saftec has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4