Safie Inc
TSE:4375

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Safie Inc Logo
Safie Inc
TSE:4375
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Price: 887 JPY 3.86% Market Closed
Market Cap: 49.1B JPY
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Intrinsic Value

The intrinsic value of one Safie Inc stock under the Base Case scenario is 635.27 JPY. Compared to the current market price of 887 JPY, Safie Inc is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
635.27 JPY
Overvaluation 28%
Intrinsic Value
Price
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Base Case
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Safie Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Safie Inc

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Financials
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Balance Sheet Decomposition
Safie Inc

Current Assets 10.1B
Cash & Short-Term Investments 6.9B
Receivables 1.8B
Other Current Assets 1.4B
Non-Current Assets 635.4m
PP&E 209k
Other Non-Current Assets 635.2m
Current Liabilities 1.7B
Accounts Payable 809.5m
Accrued Liabilities 47.9m
Other Current Liabilities 861.4m
Non-Current Liabilities 76.2m
Long-Term Debt 1.7m
Other Non-Current Liabilities 74.5m
Efficiency

Earnings Waterfall
Safie Inc

Revenue
13.2B JPY
Cost of Revenue
-6.8B JPY
Gross Profit
6.4B JPY
Operating Expenses
-7.4B JPY
Operating Income
-954.8m JPY
Other Expenses
-1.2B JPY
Net Income
-2.2B JPY

Free Cash Flow Analysis
Safie Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Safie Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative Operating Income
25/100
Profitability
Score

Safie Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Safie Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Safie Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Safie Inc

Wall Street analysts forecast Safie Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Safie Inc is 754.8 JPY with a low forecast of 747.4 JPY and a high forecast of 777 JPY.

Lowest
Price Target
747.4 JPY
16% Downside
Average
Price Target
754.8 JPY
15% Downside
Highest
Price Target
777 JPY
12% Downside
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Dividends

Safie Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for Safie Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Safie Inc Logo
Safie Inc

Country

Japan

Industry

Technology

Market Cap

49.1B JPY

Dividend Yield

0%

Description

Safie Inc. engages in the development and operation of Safie, a cloud-based video platform. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 256 full-time employees. The company went IPO on 2021-09-29. The firm is engaged in the provision of subscription type recording services, video analysis services and cooperation services through Safie, as well as the provision of services via direct sales and sales partners. The services include age-gender attribute analysis services and attendance management services by face recognition technology, services linked with store point of sale (POS) cash register information, number of clients counting services, recorded video distribution services to YouTube, automatic storage and distribution services for fixed-point images and others. The firm is also engaged in the provision of wearable cameras for remote businesses, heavy equipment mounted safety camera systems for construction sites, and linked services between crane cameras and Safie.

Contact

TOKYO-TO
Shinagawa-ku
A-PLACE Gotanda Ekimae, 1-5-1, Nishi Gotanda
safie.link

IPO

2021-09-29

Employees

256

Officers

President, Director & CEO
Mr. Ryuhei Sadoshima
CFO, Administration Division Head & Director
Mr. Tatsuharu Furuta
CTO, R&D Division Head and Director
Mr. Kazuma Morimoto
Executive Officer, CPO & Planning Division Head
Hisaya Shiraishi
Executive Officer, VPoP & Planning Division Deputy Head
Yumi Uematsu
Executive Officer, CRO & Corporate Business Division Head
Nobuaki Nishimura
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Executive Officer, CCO & Customer Service Division Head
Shinya Nakamura
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See Also

Discover More
What is the Intrinsic Value of one Safie Inc stock?

The intrinsic value of one Safie Inc stock under the Base Case scenario is 635.27 JPY.

Is Safie Inc stock undervalued or overvalued?

Compared to the current market price of 887 JPY, Safie Inc is Overvalued by 28%.

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