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Safie Inc. (4375.T)

JPY671.00 +18.00 (+2.76%)
JP JPX Technology Software - Application
Address Sumitomo Fudosan Osaki Garden Tower 141-0033
Tokyo, JP
CEO Ryuhei Sadoshima
IPO 2021-09-29
ISIN JP3413100003

Explore sections of this company profile

Description

Established in 2014 and headquartered in Tokyo, Japan, Safie Inc. specializes in developing and operating a proprietary cloud-based video surveillance platform marketed under the Safie brand. The company offers a broad range of cloud-connected security cameras, encompassing models like Safie One, AXIS M1065-L, and various devices from VIVOTEK, i-PRO, and its own Safie GO/Pocket series. Beyond hardware, Safie delivers sophisticated software solutions, including Safie Entrance2, a cloud-powered facial recognition system for managing entry and exit; Safie AI People Count, an analytical tool leveraging cloud cameras and artificial intelligence for automated crowd monitoring; and Safie Manager, an integrated platform for overseeing all Safie cameras. The comprehensive platform further integrates features such as YouTube Live collaboration, POS journal linkage, unlimited data downloads, auto time-lapse creation, automated snapshots, and increased share limits. These versatile solutions are deployed across diverse industries, including retail, hospitality, services, construction, logistics, manufacturing, public sector, healthcare, and finance.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY671.00 +18.00 (+2.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
200.7K
Beta
1.35
Float Shares
21.03M
Free Float %
37.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.24% +0.41% -3.03% -11.96% -9.80% -10.79% -11.33% -13.00% -78.03% -78.03% -78.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
671.00
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.31
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +26.4% Q1'26: +20.9% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +127.7% Q1'26: +361.1% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -2.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -0.4% Q1'26: +2.1% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -3.4% Q1'26: +9.1% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +1.7% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -0.01× Q1'26: 0.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.42) × ERP
WACC = 100% × Ke + 0% × Kd (31.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 671.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
8.46B
est: 8.30B (+1.9%)
9.25B
est: 9.25B (+0.1%)
11.82B
est: 11.76B (+0.5%)
15.05B
est: 14.44B (+4.2%)
19.03B
est: 18.95B (+0.4%)
23.40B
23.40B – 23.40B
+23.5% YoY
28.20B
28.20B – 28.20B
+20.5% YoY
35.00B
35.00B – 35.00B
+24.1% YoY
EBITDA
-50.57M
est: -674.45M (+92.5%)
-1.26B
est: -751.37M (-67.5%)
-1.07B
est: -955.55M (-11.8%)
-578.01M
est: -793.77M (+27.2%)
-75.47M
est: -1.04B (+92.8%)
-1.29B
-1.29B – -1.29B
-23.5% YoY
-1.55B
-1.55B – -1.55B
-20.5% YoY
-1.92B
-1.92B – -1.92B
-24.1% YoY
EBIT
-76.35M
est: -689.16M (+88.9%)
-1.28B
est: -767.75M (-67.2%)
-1.09B
est: -976.40M (-11.8%)
-580.57M
est: -817.57M (+29.0%)
-81.59M
est: -1.07B (+92.4%)
-1.32B
-1.32B – -1.32B
-23.5% YoY
-1.60B
-1.60B – -1.60B
-20.5% YoY
-1.98B
-1.98B – -1.98B
-24.1% YoY
Net Income
-173.98M
est: -329.13M (+47.1%)
-1.43B
est: -1.61B (+10.9%)
-1.44B
est: -912.71M (-57.6%)
-1.55B
est: -1.48B (-4.7%)
437.89M
est: 75.94M (+476.6%)
298.13M
298.13M – 298.13M
+292.6% YoY
545.63M
545.63M – 545.63M
+83.0% YoY
860.64M
860.64M – 860.64M
+57.7% YoY
SGA
3.22B
est: 3.71B (-13.2%)
4.95B
est: 4.14B (+19.6%)
5.94B
est: 5.26B (+12.9%)
7.13B
est: 6.92B (+3.0%)
9.59B
est: 9.08B (+5.6%)
11.21B
11.21B – 11.21B
+23.5% YoY
13.51B
13.51B – 13.51B
+20.5% YoY
16.77B
16.77B – 16.77B
+24.1% YoY
EPS
-3.34
est: -5.95 (+43.9%)
-27.05
est: -29.10 (+7.0%)
-26.34
est: -16.50 (-59.6%)
-28.07
est: -26.35 (-6.5%)
7.88
est: 1.35 (+483.7%)
5.30
5.30 – 5.30
+292.6% YoY
9.70
9.70 – 9.70
+83.0% YoY
15.30
15.30 – 15.30
+57.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-20 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-19 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-18 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-15 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-14 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-13 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-12 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-11 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-08 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-07 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-01 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-04-30 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-04-28 B- 2/5 1/5 2/5 4/5 4/5 1/5 2/5
2026-04-27 B- 2/5 1/5 2/5 4/5 4/5 1/5 2/5
2026-04-24 B- 2/5 1/5 2/5 4/5 4/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-15 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.49M
OE per share TTM
0.15
Owner's Yield
0.02%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-173.6K
Shares Outstanding
55.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chuya Sakurada Executive Officer, CRO & Sales Division Head male
Kazuma Morimoto Chief Technology Officer, R&D Division Head and Director male
Nobuaki Nishimura Executive Officer and Representative Director of Safie Security
Ryuhei Sadoshima Chairman, President & Chief Executive Officer male
Shinya Nakamura Exec. Officer, CCO, Customer Service Division Head & Representative Director of Safie Field Works
Tatsuharu Furuta COO & Director male
Yumi Uematsu Executive Officer & AI Solution Platform Office Head
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits