Safie Inc
TSE:4375

Watchlist Manager
Safie Inc Logo
Safie Inc
TSE:4375
Watchlist
Price: 766 JPY 0.66% Market Closed
Market Cap: 42.4B JPY
Have any thoughts about
Safie Inc?
Write Note

Intrinsic Value

The intrinsic value of one Safie Inc stock under the Base Case scenario is 633.15 JPY. Compared to the current market price of 766 JPY, Safie Inc is Overvalued by 17%.

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

Intrinsic Value
633.15 JPY
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Safie Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Safie Inc cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Safie Inc?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Safie Inc

Provide an overview of the primary business activities
of Safie Inc.

What unique competitive advantages
does Safie Inc hold over its rivals?

What risks and challenges
does Safie Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Safie Inc.

Provide P/S
for Safie Inc.

Provide P/E
for Safie Inc.

Provide P/OCF
for Safie Inc.

Provide P/FCFE
for Safie Inc.

Provide P/B
for Safie Inc.

Provide EV/S
for Safie Inc.

Provide EV/GP
for Safie Inc.

Provide EV/EBITDA
for Safie Inc.

Provide EV/EBIT
for Safie Inc.

Provide EV/OCF
for Safie Inc.

Provide EV/FCFF
for Safie Inc.

Provide EV/IC
for Safie Inc.

Show me price targets
for Safie Inc made by professional analysts.

What are the Revenue projections
for Safie Inc?

How accurate were the past Revenue estimates
for Safie Inc?

What are the Net Income projections
for Safie Inc?

How accurate were the past Net Income estimates
for Safie Inc?

What are the EPS projections
for Safie Inc?

How accurate were the past EPS estimates
for Safie Inc?

What are the EBIT projections
for Safie Inc?

How accurate were the past EBIT estimates
for Safie Inc?

Compare the revenue forecasts
for Safie Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Safie Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Safie Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Safie Inc compared to its peers.

Compare the P/E ratios
of Safie Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Safie Inc with its peers.

Analyze the financial leverage
of Safie Inc compared to its main competitors.

Show all profitability ratios
for Safie Inc.

Provide ROE
for Safie Inc.

Provide ROA
for Safie Inc.

Provide ROIC
for Safie Inc.

Provide ROCE
for Safie Inc.

Provide Gross Margin
for Safie Inc.

Provide Operating Margin
for Safie Inc.

Provide Net Margin
for Safie Inc.

Provide FCF Margin
for Safie Inc.

Show all solvency ratios
for Safie Inc.

Provide D/E Ratio
for Safie Inc.

Provide D/A Ratio
for Safie Inc.

Provide Interest Coverage Ratio
for Safie Inc.

Provide Altman Z-Score Ratio
for Safie Inc.

Provide Quick Ratio
for Safie Inc.

Provide Current Ratio
for Safie Inc.

Provide Cash Ratio
for Safie Inc.

What is the historical Revenue growth
over the last 5 years for Safie Inc?

What is the historical Net Income growth
over the last 5 years for Safie Inc?

What is the current Free Cash Flow
of Safie Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Safie Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
2% Downside
Average
Price Target
754.8 JPY
1% Downside
Highest
Price Target
777 JPY
1% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Safie Inc?

Click here to dive deeper.

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
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Safie Inc Logo
Safie Inc

Country

Japan

Industry

Technology

Market Cap

42.4B 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
Show More
Executive Officer, CCO & Customer Service Division Head
Shinya Nakamura
Show Less

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 633.15 JPY.

Is Safie Inc stock undervalued or overvalued?

Compared to the current market price of 766 JPY, Safie Inc is Overvalued by 17%.

Back to Top