Japan · Delayed Price · Currency is JPY Saftec Statistics
Total Valuation
Saftec has a market cap or net worth of JPY 2.70 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Saftec has 1.76 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 1.76M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 4.11% |
| Float | 679,332 |
Valuation Ratios
The trailing PE ratio is 26.95.
| PE Ratio | 26.95 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 15.58.
| EV / Earnings | 23.14 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 12.36 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.41 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 22.07 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 26.96M |
| Profits Per Employee | 271,505 |
| Employee Count | 372 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Saftec has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 53.46% |
Stock Price Statistics
The stock price has decreased by -5.93% 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 | -5.93% |
| 50-Day Moving Average | 1,555.26 |
| 200-Day Moving Average | 1,624.15 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 1,115 |
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 10.03 billion and earned 101.00 million in profits. Earnings per share was 57.14.
| Revenue | 10.03B |
| Gross Profit | 4.45B |
| Operating Income | 189.00M |
| Pretax Income | 217.00M |
| Net Income | 101.00M |
| EBITDA | 966.00M |
| EBIT | 189.00M |
| Earnings Per Share (EPS) | 57.14 |
Balance Sheet
The company has 3.68 billion in cash and 3.31 billion in debt, with a net cash position of 366.00 million or 208.53 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 3.31B |
| Net Cash | 366.00M |
| Net Cash Per Share | 208.53 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 4,082.84 |
| Working Capital | 4.35B |
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 | 777.00M |
| Net Borrowing | -63.00M |
| Free Cash Flow | 150.00M |
| FCF Per Share | 85.46 |
Margins
Gross margin is 44.34%, with operating and profit margins of 1.88% and 1.01%.
| Gross Margin | 44.34% |
| Operating Margin | 1.88% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.01% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 1.88% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.55% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |