Business Description
Safie Inc
ISIN : JP3413100003
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 69.26 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 16.5 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.3 | |||||
3-Year EBITDA Growth Rate | -136.7 | |||||
3-Year EPS without NRI Growth Rate | -115.7 | |||||
3-Year FCF Growth Rate | -59.6 | |||||
3-Year Book Growth Rate | 58.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.66 | |||||
9-Day RSI | 66.76 | |||||
14-Day RSI | 65.08 | |||||
6-1 Month Momentum % | -20.57 | |||||
12-1 Month Momentum % | -21.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.76 | |||||
Quick Ratio | 6.04 | |||||
Cash Ratio | 4.39 | |||||
Days Inventory | 62.68 | |||||
Days Sales Outstanding | 44.34 | |||||
Days Payable | 38.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | 0.07 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.78 | |||||
Operating Margin % | -7.92 | |||||
Net Margin % | -10.84 | |||||
FCF Margin % | -12.43 | |||||
ROE % | -13.14 | |||||
ROA % | -11.41 | |||||
ROIC % | -25.34 | |||||
ROC (Joel Greenblatt) % | -78.63 | |||||
ROCE % | -13.03 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.2 | |||||
PB Ratio | 4.1 | |||||
Price-to-Tangible-Book | 4.12 | |||||
EV-to-EBIT | -24.95 | |||||
EV-to-EBITDA | -24.95 | |||||
EV-to-Revenue | 2.71 | |||||
EV-to-FCF | -20.76 | |||||
Price-to-Net-Current-Asset-Value | 4.83 | |||||
Price-to-Net-Cash | 8.25 | |||||
Earnings Yield (Greenblatt) % | -4.01 | |||||
FCF Yield % | -3.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Safie Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 12,738.895 | ||
EPS (TTM) (円) | -25.21 | ||
Beta | 0 | ||
Volatility % | 27.83 | ||
14-Day RSI | 65.08 | ||
14-Day ATR (円) | 25.153003 | ||
20-Day SMA (円) | 694.45 | ||
12-1 Month Momentum % | -21.54 | ||
52-Week Range (円) | 566 - 925 | ||
Shares Outstanding (Mil) | 55.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Safie Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Safie Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Safie Inc Frequently Asked Questions
What is Safie Inc(TSE:4375)'s stock price today?
When is next earnings date of Safie Inc(TSE:4375)?
Does Safie Inc(TSE:4375) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |