Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

4375.T

STRONG SELL

Safie Inc. · Technology · Japan · $227M · Avg Vol: $1M/d

14
StockRank
Q
58
V
27
M
16
P/E (TTM)
81.7x
ROE
7.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Safie Inc. develops and operates a cloud-based video recording platform under the Safie brand in Japan.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue58M74M94M119M27.2%
EPS-0.02-0.17-0.16-0.18
Shares54M55M55M56M+3.4%
Debt786,856786,856588,94815,9305,577-71.0%
Equity70M63M53M57M-6.8%
Op CF-10M-9M-631,923772,433
Inv CF-9M-2M-2M-8M
Fin CF674,417885,235-242,052651,710
Loading...
PRICE (1M)-17.6%
3.703.984.274.554.83May 8May 29Jun 18
SMA 50SMA 200
Close
$3.98
RSI (14)
32.2
52W High
$7.45
From 52W High
0.5%

SCORE BREAKDOWN

Quality
58
ROIC
3.0%34.4
ROE
7.2%50.2
GP/Assets
83.6%95.6
Op. Margin
2.1%33.2
FCF/Assets
N/A
Piotroski
18.8
Int. Cover
50.0x87.7
D/E Ratio
0.00x100.0
Current Ratio
4.55x85.5
Value
27
P/E (TTM)
81.7x24.0
EV/EBITDA
590.7x1.4
P/FCF
N/A
P/B
3.8x42.1
P/S
1.8x66.0
Div Yield
N/A
Momentum
16
52W High %
53%18.8
RS 6M
-59%15.4
SMA 50/200
0.87x18.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
0.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$227M
P/E (Forward)
-199.4x
Gross Margin
50.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4375.T are excluded.

TickerCompanyMkt CapStockRankSignal
4375.TSafie Inc.(you)$227M14STRONG SELL
545A.TTORANVIA CO LTD$210M2STRONG SELL
NXTTNext Technology Holding Inc.$108M12STRONG SELL
4344.TSourcenext Corporation$104M15STRONG SELL
3777.TEnvironment Friendly Holdings Corp.$109M10STRONG SELL
4011.THeadwaters Co.,Ltd$88M12STRONG SELL
5246.TELEMENTS, Inc.$100M9STRONG SELL
2334.Teole Inc.$107M20SELL
5243.Tnote inc.$212M40HOLD
6047.TGunosy Inc.$74M21SELL

Peer medians: ROE 12.4% · P/E 16.9x · Gross margin 33.1%

Safie Inc. (4375.T) — Stock Score Summary

Safie Inc. (4375.T) has a MoatMap StockRank of 14/100 based on Quality (58/100), Value (27/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Safie Inc. develops and operates a cloud-based video recording platform under the Safie brand in Japan.

Key Financial Metrics

Price$3.98
Market Cap$227M
P/E (TTM)81.69
P/E (Forward)-199.38
Price/Book3.84
Return on Equity7.2%
Return on Invested Capital3.0%
Debt/Equity0.00
Gross Margin50.7%
Operating Margin2.1%
Revenue Growth20.9%

Safie Inc. operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Safie Inc.’s (4375.T) StockRank?
MoatMap’s StockRank for Safie Inc. (4375.T) is 14/100, with a Strong Sell signal. It is a composite of Quality (58), Value (27), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Safie Inc. have an economic moat?
Safie Inc. (4375.T) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Safie Inc. a buy, hold, or sell?
MoatMap’s current signal for Safie Inc. (4375.T) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Safie Inc. in?
Safie Inc. (4375.T) operates in the Technology sector, specifically the Software - Application industry (Japan).