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Saftec Co.,Ltd. (7464.T)

JPY1,565.00 +5.00 (+0.32%)
JP JPX Industrials Security & Protection Services
Address Hongo TH Building 113-0033
Tokyo, JP
CEO Taichi Okazaki
IPO 2000-01-04
ISIN JP3422900005

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Description

Operating within Japan, Saftec Co.,Ltd. is a dedicated provider of extensive safety solutions for the construction industry. The company's diverse inventory features various signage options, including graphic designs (such as manga and arrow), standard formats (SL, black), informational displays (bulletin boards, billboards), as well as traffic and electrical signs. Essential safety equipment offered includes barricades, guard and colored fences, construction site gates, and protective wire tubes. Additionally, Saftec supplies crucial warning indicators like traffic, revolving, and security lights, signal lights, colored cones, cone bars, and cone weights. Their range also encompasses safety and disaster prevention supplies such as safety vests, footwear, nets, fire extinguishers, ropes, dust masks, and protective eyewear. Beyond these core safety items, their product line extends to electrical equipment, surveying instruments, paints, ladders, and temporary housing units. In addition to direct sales, Saftec provides rental services for a selection of its signs, safety equipment, and warning signals. Founded in 1952, the company's headquarters are located in Tokyo, Japan.

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
JPY1,565.00 +5.00 (+0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.2K
Beta
0.15
Float Shares
587.2K
Free Float %
33.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.31% -1.90% -0.50% -5.21% -1.66% -2.74% -1.84% -21.47% -26.18% +78.77% +400.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
1,565.00
DCF (Unlevered) 26,079.78 +1,566.4%
DCF (Levered) 21,114.77 +1,249.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.58
Grey 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
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    -2.0% Q1'26: -5.2% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    -37.4% Q1'26: -137.2% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    -4.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +2.4% Q1'26: -1.5% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +2.3% Q1'26: -1.5% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    -0.3% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    12.96× Q1'26: -24.65× (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 (0.26) × ERP
WACC = 53% × Ke + 47% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26,146.56 Current price: 1,565.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-07 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-01 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-04-30 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
127.08M
OE per share TTM
70.95
Owner's Yield
4.38%
Maintenance CapEx ratio
5.91%
Maint CapEx / Avg PPE
36.2%

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
633.8K
Shares Outstanding
1.76M

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
Isamu Okazaki Executive Chairman male
Taichi Okazaki President, Chief Executive Officer & Representative Director male
Yuko Sato MD, Managing Executive Officer, Chief Financial Officer & Director male
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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits