Financials Safie Inc.

Equities

4375

JP3413100003

Internet Services

Delayed Japan Exchange 06:06:47 21/05/2024 am IST 5-day change 1st Jan Change
707 JPY 0.00% Intraday chart for Safie Inc. +9.44% -10.17%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 1,14,454 42,715 43,285 39,102 -
Enterprise Value (EV) 1 1,02,939 34,162 36,236 39,102 39,102
P/E ratio -595 x -29.5 x -30.7 x -544 x 45.3 x
Yield - - - - -
Capitalization / Revenue 13.5 x 4.62 x 3.66 x 2.62 x 2.12 x
EV / Revenue 13.5 x 4.62 x 3.66 x 2.62 x 2.12 x
EV / EBITDA -1,886 x -34 x - -1,185 x 38.9 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 9.14 x 3.8 x 4.32 x 3.71 x 3.43 x
Nbr of stocks (in thousands) 52,143 53,797 55,000 55,306 -
Reference price 2 2,195 794.0 787.0 707.0 707.0
Announcement Date 14/02/22 13/02/23 14/02/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 5,048 8,456 9,252 11,817 14,913 18,486
EBITDA 1 - -60.7 -1,258 - -33 1,006
EBIT 1 - -76 -1,283 -1,089 -65 974
Operating Margin - -0.9% -13.87% -9.22% -0.44% 5.27%
Earnings before Tax (EBT) 1 - -153 -1,422 -1,396 -66 975
Net income 1 - -173 -1,426 -1,400 -70 829
Net margin - -2.05% -15.41% -11.85% -0.47% 4.48%
EPS 2 -2.170 -3.690 -26.90 -25.63 -1.300 15.60
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/08/21 14/02/22 13/02/23 14/02/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales 1 3,809 2,355 2,304 2,000 4,391 2,308 2,553
EBITDA - - - - - - -
EBIT 1 - -116 -218 -384 -603 -281 -399
Operating Margin - -4.93% -9.46% -19.2% -13.73% -12.18% -15.63%
Earnings before Tax (EBT) - - -219 - -609 - -
Net income 1 86.82 - -220 -390 -610 -294 -522
Net margin 2.28% - -9.55% -19.5% -13.89% -12.74% -20.45%
EPS - - -4.210 - -11.62 - -
Dividend per Share - - - - - - -
Announcement Date 25/08/21 14/02/22 13/05/22 10/08/22 10/08/22 14/11/22 13/02/23
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - 11,515 8,553 7,049 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - -2.4% -11.2% - -0.7% 7.9%
ROA (Net income/ Total Assets) - -2.07% -9.75% -8.76% -0.5% -
Assets 1 - 8,360 14,621 15,985 14,000 -
Book Value Per Share 2 - 240.0 209.0 182.0 190.0 206.0
Cash Flow per Share - -3.350 - - - -
Capex - 99 15 198 - -
Capex / Sales - 1.17% 0.16% 1.68% - -
Announcement Date 25/08/21 14/02/22 13/02/23 14/02/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

1st Jan change Capi.
-10.17% 25Cr
+31.62% 27TCr
+5.00% 14TCr
+30.81% 9.62TCr
+7.51% 9.25TCr
+64.02% 6.01TCr
+15.24% 4.8TCr
+25.78% 3.79TCr
+0.15% 3.57TCr
+15.12% 2.92TCr
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