Business Description
Safie Inc
ISIN : JP3413100003
Total Employee Number:
563Description
Safie Inc is engaged in the development and operation of the cloud-based video-recording platform known as Safie. The company provides subscription-based video recording, AI video analytics, and IoT integration. Their services transform standard security footage into tools for business operation improvement, marketing, and remote work management.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 17805.36 | |||||
Equity-to-Asset | 0.79 | |||||
Interest Coverage | 281.36 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.88 | |||||
Beneish M-Score | -1.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.7 | |||||
3-Year Book Growth Rate | -7.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.39 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.35 | |||||
9-Day RSI | 59.89 | |||||
14-Day RSI | 52.95 | |||||
3-1 Month Momentum % | -12.77 | |||||
6-1 Month Momentum % | -23.72 | |||||
12-1 Month Momentum % | -36.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.55 | |||||
Quick Ratio | 3.98 | |||||
Cash Ratio | 2.59 | |||||
Days Inventory | 91.04 | |||||
Days Sales Outstanding | 92.3 | |||||
Days Payable | 83.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 0.11 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.44 | |||||
Operating Margin % | 0.57 | |||||
Net Margin % | 2.78 | |||||
EBITDA Margin % | 4.32 | |||||
FCF Margin % | 0.63 | |||||
OCF Margin % | 1.29 | |||||
ROE % | 3 | |||||
ROA % | 2.36 | |||||
ROIC % | 0.91 | |||||
3-Year ROIIC % | -794.31 | |||||
ROC (Joel Greenblatt) % | 21.75 | |||||
ROCE % | 4.6 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 141.18 | |||||
Forward PE Ratio | 268.8 | |||||
PS Ratio | 3.91 | |||||
PB Ratio | 4.04 | |||||
Price-to-Tangible-Book | 4.04 | |||||
Price-to-Free-Cash-Flow | 624.54 | |||||
Price-to-Operating-Cash-Flow | 306.15 | |||||
EV-to-EBIT | 76.2 | |||||
EV-to-EBITDA | 75.93 | |||||
EV-to-Revenue | 3.28 | |||||
EV-to-FCF | 519.96 | |||||
Price-to-GF-Value | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 4.59 | |||||
| Price-to-Net-Cash | 10.53 | |||||
Earnings Yield (Greenblatt) % | 1.31 | |||||
FCF Yield % | 0.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Safie Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 9,596.994 | ||
| EPS (TTM) (円) | 4.76 | ||
| Beta | 0.1903 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.3 | ||
| Volatility % | 25.84 | ||
| 14-Day RSI | 52.95 | ||
| 14-Day ATR (円) | 23.187032 | ||
| 20-Day SMA (円) | 642.05 | ||
| 12-1 Month Momentum % | -36.62 | ||
| 52-Week Range (円) | 590 - 1192 | ||
| Shares Outstanding (Mil) | 55.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Safie Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Safie Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Safie Inc Frequently Asked Questions
What is Safie Inc(TSE:4375)'s stock price today?
The current price of TSE:4375 is 円672.00. The 52 week high of TSE:4375 is 円1192.00 and 52 week low is 円590.00.
When is next earnings date of Safie Inc(TSE:4375)?
The next earnings date of Safie Inc(TSE:4375) is .
Does Safie Inc(TSE:4375) pay dividends? If so, how much?
Safie Inc(TSE:4375) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Safie Inc
No articles.