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Overview
Profile

Safie stock

4375.T
JP3413100003

Price

761.00
Today +/-
-0.10
Today %
-2.21 %
P

Safie stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Safie stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Safie stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Safie stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Safie's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Safie Stock Price History

DateSafie Price
11/1/2024761.00 undefined
10/31/2024778.00 undefined
10/30/2024746.00 undefined
10/29/2024741.00 undefined
10/28/2024742.00 undefined
10/25/2024731.00 undefined
10/24/2024760.00 undefined
10/23/2024800.00 undefined
10/22/2024830.00 undefined
10/21/2024845.00 undefined
10/18/2024856.00 undefined
10/17/2024845.00 undefined
10/16/2024816.00 undefined
10/15/2024830.00 undefined
10/11/2024829.00 undefined
10/10/2024772.00 undefined
10/9/2024782.00 undefined
10/8/2024770.00 undefined
10/7/2024787.00 undefined
10/4/2024790.00 undefined

Safie Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Safie, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Safie from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Safie’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Safie. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Safie’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Safie’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Safie’s growth potential.

Safie Revenue, EBIT and net profit per share

DateSafie RevenueSafie EBITSafie Net Income
2026e20.76 B undefined0 undefined388.36 M undefined
2025e17.37 B undefined0 undefined-178.81 M undefined
2024e14.6 B undefined0 undefined-1.5 B undefined
202311.82 B undefined-1.09 B undefined-1.44 B undefined
20229.25 B undefined-1.28 B undefined-1.43 B undefined
20218.46 B undefined-76.35 M undefined-173.98 M undefined
20205.05 B undefined-119.57 M undefined-99.49 M undefined
20191.96 B undefined-486.21 M undefined-495.59 M undefined

Safie Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
201920202021202220232024e2025e2026e
1.965.058.469.2511.8214.617.3720.76
-157.8967.559.4127.7223.5718.9619.53
31.1735.2140.2347.0847.96---
0.611.783.44.365.67000
-486-119-76-1,283-1,091000
-24.83-2.36-0.90-13.87-9.23---
-495-99-173-1,434-1,438-1,503-178388
--80.0074.75728.900.284.52-88.16-317.98
49.1549.1547.1453.0354.63000
--------
Details

Keystats

Revenue and Growth

The Safie Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Safie is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (k)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
20192020202120222023
         
2.091.5411.658.777.22
0.330.811.071.161.72
0012.800
0.340.410.621.020.97
147.65101.51156.22281.58349.75
2.912.8613.5111.2310.25
9.979.6593.1300
0001.061.24
00000
00000
00000
57.17220.78113.38434.58206.69
0.070.230.211.491.45
2.983.0913.7212.7311.7
         
0.10.15.45.485.58
2.592.597.897.968.07
-490.26-589.75-763.73-2,198.06-3,638.12
0-0-000
0000.551.14
2.22.112.5311.2410.02
296.88394.01502.15556.96702.37
71.85128.5149.3555.6230
101.03209.52403.51745.39801.51
00000
64.41130.79.1531.6691.66
0.530.861.061.391.63
245.71135.01125.8694.22.55
000242504
000056
245.71135.01125.8694.4559.05
0.7811.191.481.68
2.983.0913.7212.7311.7
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Safie provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Safie's financial health and stability.

Assets

Safie's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Safie must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Safie after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Safie's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20192020202120222023
-493-97-153-1,430-1,434
04152523
00000
-285-260-186-344-323
-13447212348
22200
02221-6
-779-317-276-1,537-1,386
-25-8-98-20-197
-35-188-118-1,447-310
-9-179-20-1,426-113
00000
120-44-130-9-31
2.17010.570.120.17
2.29-0.0410.40.110.14
---38.00--
00000
1.47-0.5510.01-2.88-1.55
-805.31-326.65-374.5-1,558.62-1,583.31
00000

Safie stock margins

The Safie margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Safie. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Safie.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Safie's sales revenue. A higher gross margin percentage indicates that the Safie retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Safie's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Safie's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Safie's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Safie. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Safie's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Safie Margin History

Safie Gross marginSafie Profit marginSafie EBIT marginSafie Profit margin
2026e47.97 %0 %1.87 %
2025e47.97 %0 %-1.03 %
2024e47.97 %0 %-10.29 %
202347.97 %-9.24 %-12.17 %
202247.08 %-13.87 %-15.5 %
202140.23 %-0.9 %-2.06 %
202035.22 %-2.37 %-1.97 %
201931.17 %-24.84 %-25.32 %

Safie Stock Sales Revenue, EBIT, Earnings per Share

The Safie earnings per share therefore indicates how much revenue Safie has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Safie earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Safie's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Safie’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Safie's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Safie Revenue, EBIT and net profit per share

DateSafie Sales per ShareSafie EBIT per shareSafie Earnings per Share
2026e375.28 undefined0 undefined7.02 undefined
2025e313.96 undefined0 undefined-3.23 undefined
2024e263.93 undefined0 undefined-27.17 undefined
2023216.32 undefined-19.98 undefined-26.34 undefined
2022174.48 undefined-24.21 undefined-27.05 undefined
2021179.39 undefined-1.62 undefined-3.69 undefined
2020102.7 undefined-2.43 undefined-2.02 undefined
201939.83 undefined-9.89 undefined-10.08 undefined

Safie business model

Safie is one of the most popular companies on Eulerpool.com.

Safie Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Safie historical P/E ratio, EBIT multiple, and P/S ratio

Safie shares outstanding

The number of shares was Safie in 2023 — This indicates how many shares 54.628 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Safie earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Safie's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Safie’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Safie's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

The World’s Best Investors Are On Eulerpool

Unfortunately, there are currently no price targets and forecasts available for Safie.

Safie shareholders

%
Name
Stocks
Change
Date
24.95387 % Sadoshima (Ryuhei)13,806,0007,0006/30/2024
9.97721 % Shimozaki (Moriaki)5,520,00006/30/2024
8.38664 % Sony Network Communications Inc.4,640,00006/30/2024
7.47206 % Morimoto (Kazuma)4,134,0006,0006/30/2024
4.69941 % Canon Marketing Japan Inc2,600,00006/30/2024
4.69941 % ORIX Corp2,600,00006/30/2024
3.47033 % Kansai Electric Power Co Inc1,920,00006/30/2024
3.13957 % Global Brain Corporation1,737,00006/30/2024
1.86479 % Asset Management One Co., Ltd.1,031,715144,2004/30/2024
0.90046 % Resona Asset Management Co., Ltd.498,190200,9936/30/2024
1
2
3

Most common questions regarding Safie

What is the P/E ratio of Safie 2024?

The Safie P/E ratio is -27.66.

What is the P/S ratio of Safie 2024?

The Safie P/S ratio is 2.85.

What is the Quality Investing of Safie?

The Quality Investing for Safie is 3/10.

What is the revenue of Safie 2024?

The expected Safie revenue is 14.6 B JPY.

How high is the profit of Safie 2024?

The expected Safie profit is -1.5 B JPY.

What is the business model of Safie

No history available for Safie.

What is the Safie dividend?

Safie pays a dividend of 0 JPY distributed over payouts per year.

How often does Safie pay dividends?

The dividend cannot currently be calculated for Safie or the company does not pay out a dividend.

What is the Safie ISIN?

The ISIN of Safie is JP3413100003.

What is the Safie ticker?

The ticker of Safie is 4375.T.

How much dividend does Safie pay?

Over the past 12 months, Safie paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Safie is expected to pay a dividend of 0 JPY.

What is the dividend yield of Safie?

The current dividend yield of Safie is .

When does Safie pay dividends?

Safie pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Safie?

Safie paid dividends every year for the past 0 years.

What is the dividend of Safie?

For the upcoming 12 months, dividends amounting to 0 JPY are expected. This corresponds to a dividend yield of 0 %.

In which sector is Safie located?

Safie is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Safie kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Safie from 11/2/2024 amounting to 0 JPY, you needed to have the stock in your portfolio before the ex-date on 11/2/2024.

When did Safie pay the last dividend?

The last dividend was paid out on 11/2/2024.

What was the dividend of Safie in the year 2023?

In the year 2023, Safie distributed 0 JPY as dividends.

In which currency does Safie pay out the dividend?

The dividends of Safie are distributed in JPY.

All fundamentals about Safie

Our stock analysis for Safie Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Safie Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.