XJPX4375
Market cap240mUSD
Jan 21, Last price
687.00JPY
1D
-0.72%
1Q
-14.13%
IPO
-81.15%
Name
Safie Inc
Chart & Performance
P/E
—
P/S
3.17
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
11.82b
+27.72%
Net income
-1.44b
L+0.30%
CFO
-1.39b
L-9.87%
Profile
Safie Inc. develops and operates a cloud-based video recording platform under the Safie brand in Japan. The company provides cloud security cameras, such as Safie One, AXIS M1065-L, VIVOTEK FD9166-HN (SF), AXIS M5074PTZ, VIVOTEK FD9389-EHV-v2(SF), i-PRO WV-U1532LAUX(SF), Safie GO PTZ Plus, Safie GO 180, Safie GO PTZ, Safie Pocket2 Plus, and Safie Pocket2. It offers Safie Entrance2, a cloud-based face recognition entry/exit service; Safie AI People Count, which automatically counts the number of people in the store using cloud cameras and AI analysis; and Safie Manager that serves as an integrated management tool for Safie cameras, as well as YouTube Live collaboration, Safie POS journal linkage, unlimited data downloads, auto time lapse, auto snapshot, and share limit increased. Its products are used in various industries, such as retail; eating and drinking; service; construction; subcontractor; house maker; logistics; manufacturing; public; medical/nursing care; and finance. Safie Inc. was incorporated in 2014 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 11,817,209 27.72% | 9,252,550 9.41% | |||
Cost of revenue | 12,908,632 | 10,536,035 | |||
Unusual Expense (Income) | |||||
NOPBT | (1,091,423) | (1,283,485) | |||
NOPBT Margin | |||||
Operating Taxes | 3,980 | 3,890 | |||
Tax Rate | |||||
NOPAT | (1,095,403) | (1,287,375) | |||
Net income | (1,438,686) 0.30% | (1,434,321) 724.41% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 173,252 | 117,021 | |||
BB yield | -0.40% | -0.28% | |||
| Debt | |||||
Debt current | 91,656 | 31,656 | |||
Long-term debt | 2,548 | 94,204 | |||
Deferred revenue | |||||
Other long-term liabilities | 56,000 | 1,000 | |||
Net debt | (8,363,037) | (10,135,768) | |||
| Cash flow | |||||
Cash from operating activities | (1,386,016) | (1,537,859) | |||
CAPEX | (197,297) | (20,760) | |||
Cash from investing activities | (310,500) | (1,447,669) | |||
Cash from financing activities | 141,596 | 107,875 | |||
FCF | (1,547,657) | (1,488,817) | |||
| Balance | |||||
Cash | 7,216,707 | 8,771,628 | |||
Long term investments | 1,240,534 | 1,490,000 | |||
Excess cash | 7,866,381 | 9,799,000 | |||
Stockholders' equity | 1,942,280 | 3,278,495 | |||
Invested Capital | 8,224,866 | 8,058,964 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 54,628 | 53,028 | |||
Price | 787.00 -0.88% | 794.00 -63.83% | |||
Market cap | 42,991,983 2.11% | 42,104,289 -59.31% | |||
EV | 34,628,946 | 31,968,521 | |||
EBITDA | (1,067,862) | (1,258,448) | |||
EV/EBITDA | |||||
Interest | 364 | 757 | |||
Interest/NOPBT | |||||