Japan · Delayed Price · Currency is JPY Saftec Statistics
Total Valuation
Saftec has a market cap or net worth of JPY 2.76 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Saftec has 1.76 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.76M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 10.19% |
| Float | 659,332 |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 13.31.
| EV / Earnings | 13.96 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 8.12 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.62 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 21.18 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 26.61M |
| Profits Per Employee | 376,316 |
| Employee Count | 380 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Saftec has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 45.83% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.15, so Saftec's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 1,616.74 |
| 200-Day Moving Average | 1,642.46 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 1,580 |
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 10.11 billion and earned 143.00 million in profits. Earnings per share was 80.69.
| Revenue | 10.11B |
| Gross Profit | 4.51B |
| Operating Income | 246.00M |
| Pretax Income | 264.00M |
| Net Income | 143.00M |
| EBITDA | 1.03B |
| EBIT | 246.00M |
| Earnings Per Share (EPS) | 80.69 |
Balance Sheet
The company has 3.94 billion in cash and 3.18 billion in debt, with a net cash position of 759.00 million or 432.44 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 3.18B |
| Net Cash | 759.00M |
| Net Cash Per Share | 432.44 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 4,148.89 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 162.00 million and capital expenditures -12.00 million, giving a free cash flow of 150.00 million.
| Operating Cash Flow | 162.00M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 787.00M |
| Net Borrowing | -63.00M |
| Free Cash Flow | 150.00M |
| FCF Per Share | 85.46 |
Margins
Gross margin is 44.62%, with operating and profit margins of 2.43% and 1.41%.
| Gross Margin | 44.62% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.41% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 2.43% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.90% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.44% |
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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |