View ValuationSafie 将来の成長Future 基準チェック /56Safieは、21.6%と20.5%でそれぞれ年率21.6%で利益と収益が成長すると予測される一方、EPSはgrowで21.7%年率。主要情報21.6%収益成長率21.69%EPS成長率Software 収益成長13.4%収益成長率20.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日10 May 2026今後の成長に関する最新情報Breakeven Date Change • Aug 17Forecast breakeven date moved forward to 2025The 2 analysts covering Safie previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of JP¥138.0m in 2025. Earnings growth of 106% is required to achieve expected profit on schedule.Breakeven Date Change • May 28Forecast breakeven date moved forward to 2025The 2 analysts covering Safie previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of JP¥138.0m in 2025. Earnings growth of 114% is required to achieve expected profit on schedule.Major Estimate Revision • Feb 26Consensus EPS estimates fall by 475%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥17.7b to JP¥18.7b. Forecast EPS reduced from -JP¥0.60 to -JP¥3.45 per share. Software industry in Japan expected to see average net income growth of 19% next year. Consensus price target of JP¥830 unchanged from last update. Share price fell 2.8% to JP¥788 over the past week.Price Target Changed • Feb 14Price target increased by 12% to JP¥830Up from JP¥740, the current price target is provided by 1 analyst. New target price is 5.6% above last closing price of JP¥786. Stock is up 12% over the past year. The company is forecast to post a net loss per share of JP¥26.35 next year compared to a net loss per share of JP¥26.32 last year.Major Estimate Revision • Aug 24Consensus EPS estimates fall by 88%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -JP¥14.30 to -JP¥26.90 per share. Revenue forecast unchanged at JP¥14.5b. Software industry in Japan expected to see average net income growth of 14% next year. Consensus price target up from JP¥720 to JP¥740. Share price rose 9.4% to JP¥755 over the past week.Breakeven Date Change • May 20Forecast to breakeven in 2025The analyst covering Safie expects the company to break even for the first time. New forecast suggests losses will reduce by 37% to 2024. The company is expected to make a profit of JP¥829.0m in 2025. Average annual earnings growth of 93% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesReported Earnings • 22hFirst quarter 2026 earnings released: EPS: JP¥2.96 (vs JP¥1.12 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥2.96 (up from JP¥1.12 loss in 1Q 2025). Revenue: JP¥5.11b (up 21% from 1Q 2025). Net income: JP¥165.0m (up JP¥227.0m from 1Q 2025). Profit margin: 3.2% (up from net loss in 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Software industry in Japan.Reported Earnings • Feb 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥7.86 (up from JP¥28.06 loss in FY 2024). Revenue: JP¥19.0b (up 26% from FY 2024). Net income: JP¥437.0m (up JP¥1.99b from FY 2024). Profit margin: 2.3% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Feb 13Safie Inc., Annual General Meeting, Mar 26, 2026Safie Inc., Annual General Meeting, Mar 26, 2026.New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Nov 18Safie Inc.'s (TSE:4375) P/S Is On The MarkWhen you see that almost half of the companies in the Software industry in Japan have price-to-sales ratios (or "P/S...Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥0.036 (vs JP¥1.70 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥0.036 (up from JP¥1.70 loss in 3Q 2024). Revenue: JP¥4.75b (up 29% from 3Q 2024). Net income: JP¥2.00m (up JP¥96.0m from 3Q 2024). Profit margin: 0% (up from net loss in 3Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Oct 14Companies Like Safie (TSE:4375) Can Afford To Invest In GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, biotech and...Breakeven Date Change • Aug 17Forecast breakeven date moved forward to 2025The 2 analysts covering Safie previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of JP¥138.0m in 2025. Earnings growth of 106% is required to achieve expected profit on schedule.Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: JP¥1.78 (vs JP¥18.90 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥1.78 (up from JP¥18.90 loss in 2Q 2024). Revenue: JP¥4.49b (up 32% from 2Q 2024). Net income: JP¥99.0m (up JP¥1.14b from 2Q 2024). Profit margin: 2.2% (up from net loss in 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Breakeven Date Change • May 28Forecast breakeven date moved forward to 2025The 2 analysts covering Safie previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of JP¥138.0m in 2025. Earnings growth of 114% is required to achieve expected profit on schedule.Reported Earnings • May 20First quarter 2025 earnings released: JP¥1.12 loss per share (vs JP¥2.28 loss in 1Q 2024)First quarter 2025 results: JP¥1.12 loss per share (improved from JP¥2.28 loss in 1Q 2024). Revenue: JP¥4.22b (up 23% from 1Q 2024). Net loss: JP¥62.0m (loss narrowed 51% from 1Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.分析記事 • Apr 05Here's Why We're Not At All Concerned With Safie's (TSE:4375) Cash Burn SituationThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...Major Estimate Revision • Feb 26Consensus EPS estimates fall by 475%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥17.7b to JP¥18.7b. Forecast EPS reduced from -JP¥0.60 to -JP¥3.45 per share. Software industry in Japan expected to see average net income growth of 19% next year. Consensus price target of JP¥830 unchanged from last update. Share price fell 2.8% to JP¥788 over the past week.Reported Earnings • Feb 15Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: JP¥28.06 loss per share (further deteriorated from JP¥26.32 loss in FY 2023). Revenue: JP¥15.0b (up 27% from FY 2023). Net loss: JP¥1.55b (loss widened 7.9% from FY 2023). Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Software industry in Japan.Price Target Changed • Feb 14Price target increased by 12% to JP¥830Up from JP¥740, the current price target is provided by 1 analyst. New target price is 5.6% above last closing price of JP¥786. Stock is up 12% over the past year. The company is forecast to post a net loss per share of JP¥26.35 next year compared to a net loss per share of JP¥26.32 last year.お知らせ • Feb 13Safie Inc., Annual General Meeting, Mar 27, 2025Safie Inc., Annual General Meeting, Mar 27, 2025.お知らせ • Jan 03Safie Inc. to Report Q4, 2024 Results on Feb 13, 2025Safie Inc. announced that they will report Q4, 2024 results on Feb 13, 2025New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (6.5% average weekly change).お知らせ • Oct 28Safie Inc. to Report Q3, 2024 Results on Nov 14, 2024Safie Inc. announced that they will report Q3, 2024 results at 3:30 PM, Tokyo Standard Time on Nov 14, 2024Major Estimate Revision • Aug 24Consensus EPS estimates fall by 88%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -JP¥14.30 to -JP¥26.90 per share. Revenue forecast unchanged at JP¥14.5b. Software industry in Japan expected to see average net income growth of 14% next year. Consensus price target up from JP¥720 to JP¥740. Share price rose 9.4% to JP¥755 over the past week.Reported Earnings • Aug 14Second quarter 2024 earnings released: JP¥18.90 loss per share (vs JP¥7.56 loss in 2Q 2023)Second quarter 2024 results: JP¥18.90 loss per share (further deteriorated from JP¥7.56 loss in 2Q 2023). Revenue: JP¥3.40b (up 12% from 2Q 2023). Net loss: JP¥1.05b (loss widened 152% from 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Software industry in Japan.New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.3% average weekly change).お知らせ • Jul 10Safie Inc. to Report Q2, 2024 Results on Aug 09, 2024Safie Inc. announced that they will report Q2, 2024 results at 3:00 PM, Tokyo Standard Time on Aug 09, 2024Reported Earnings • May 20First quarter 2024 earnings released: JP¥2.28 loss per share (vs JP¥9.87 loss in 1Q 2023)First quarter 2024 results: JP¥2.28 loss per share (improved from JP¥9.87 loss in 1Q 2023). Revenue: JP¥3.45b (up 35% from 1Q 2023). Net loss: JP¥126.0m (loss narrowed 76% from 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Japan.Breakeven Date Change • May 20Forecast to breakeven in 2025The analyst covering Safie expects the company to break even for the first time. New forecast suggests losses will reduce by 37% to 2024. The company is expected to make a profit of JP¥829.0m in 2025. Average annual earnings growth of 93% is required to achieve expected profit on schedule.お知らせ • Mar 28Safie Inc. to Report Q1, 2024 Results on May 15, 2024Safie Inc. announced that they will report Q1, 2024 results on May 15, 2024お知らせ • Feb 16Safie Inc., Annual General Meeting, Mar 28, 2024Safie Inc., Annual General Meeting, Mar 28, 2024.お知らせ • Jun 28Safie Inc. to Report Q2, 2023 Results on Aug 10, 2023Safie Inc. announced that they will report Q2, 2023 results on Aug 10, 2023New Risk • Jun 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.6% increase in shares outstanding).お知らせ • Feb 15Safie Inc., Annual General Meeting, Mar 30, 2023Safie Inc., Annual General Meeting, Mar 30, 2023.Reported Earnings • Feb 14Full year 2022 earnings released: JP¥27.04 loss per share (vs JP¥3.67 loss in FY 2021)Full year 2022 results: JP¥27.04 loss per share (further deteriorated from JP¥3.67 loss in FY 2021). Revenue: JP¥9.25b (up 9.4% from FY 2021). Net loss: JP¥1.43b (loss widened JP¥1.26b from FY 2021).お知らせ • Dec 28Safie Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023Safie Inc. announced that they will report fiscal year 2022 results on Feb 13, 2023Price Target Changed • Nov 16Price target decreased to JP¥760Down from JP¥3,690, the current price target is provided by 1 analyst. New target price is 17% below last closing price of JP¥919. Stock is down 71% over the past year. The company posted a net loss per share of JP¥3.67 last year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Sep 29Safie Inc. to Report Q3, 2022 Results on Nov 14, 2022Safie Inc. announced that they will report Q3, 2022 results on Nov 14, 2022Reported Earnings • Aug 12Second quarter 2022 earnings releasedSecond quarter 2022 results: JP¥7.38 loss per share. Revenue: JP¥2.09b (flat on 2Q 2021). Net loss: JP¥390.0m (flat on 2Q 2021).お知らせ • Jun 01Safie Inc. to Report Q2, 2022 Results on Aug 10, 2022Safie Inc. announced that they will report Q2, 2022 results on Aug 10, 2022Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 07Safie Inc. to Report Q1, 2022 Results on May 13, 2022Safie Inc. announced that they will report Q1, 2022 results on May 13, 2022お知らせ • Feb 17Safie Inc., Annual General Meeting, Mar 30, 2022Safie Inc., Annual General Meeting, Mar 30, 2022.Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: JP¥3.67 loss per share (down from JP¥2.16 loss in FY 2020). Revenue: JP¥8.46b (up 68% from FY 2020). Net loss: JP¥173.0m (loss widened 75% from FY 2020). Revenue was in line with analyst estimates.Board Change • Sep 29No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.業績と収益の成長予測TSE:4375 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202835,000850N/AN/A112/31/202728,000550N/AN/A112/31/202623,200140N/AN/A13/31/202619,913664N/AN/AN/A12/31/202519,02943761123N/A9/30/202517,988-248N/AN/AN/A6/30/202516,917-344-606-556N/A3/31/202515,826-1,488N/AN/AN/A12/31/202415,049-1,552-149-101N/A9/30/202413,884-1,850N/AN/AN/A6/30/202413,237-2,171-938-785N/A3/31/202412,738-1,379N/AN/AN/A12/31/202311,817-1,438-1,583-1,386N/A9/30/202311,010-1,383N/AN/AN/A12/31/20229,252-1,434-1,557-1,537N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4375の予測収益成長率 (年間21.6% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 4375の収益 ( 21.6% ) はJP市場 ( 8.9% ) よりも速いペースで成長すると予測されています。高成長収益: 4375の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 4375の収益 ( 20.5% ) JP市場 ( 5.2% ) よりも速いペースで成長すると予測されています。高い収益成長: 4375の収益 ( 20.5% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4375の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 06:00終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Safie Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Yasuyoshi MimuraIchiyoshi Research Institute Inc.Yusuke HoriMizuho Securities Co., Ltd.
Breakeven Date Change • Aug 17Forecast breakeven date moved forward to 2025The 2 analysts covering Safie previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of JP¥138.0m in 2025. Earnings growth of 106% is required to achieve expected profit on schedule.
Breakeven Date Change • May 28Forecast breakeven date moved forward to 2025The 2 analysts covering Safie previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of JP¥138.0m in 2025. Earnings growth of 114% is required to achieve expected profit on schedule.
Major Estimate Revision • Feb 26Consensus EPS estimates fall by 475%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥17.7b to JP¥18.7b. Forecast EPS reduced from -JP¥0.60 to -JP¥3.45 per share. Software industry in Japan expected to see average net income growth of 19% next year. Consensus price target of JP¥830 unchanged from last update. Share price fell 2.8% to JP¥788 over the past week.
Price Target Changed • Feb 14Price target increased by 12% to JP¥830Up from JP¥740, the current price target is provided by 1 analyst. New target price is 5.6% above last closing price of JP¥786. Stock is up 12% over the past year. The company is forecast to post a net loss per share of JP¥26.35 next year compared to a net loss per share of JP¥26.32 last year.
Major Estimate Revision • Aug 24Consensus EPS estimates fall by 88%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -JP¥14.30 to -JP¥26.90 per share. Revenue forecast unchanged at JP¥14.5b. Software industry in Japan expected to see average net income growth of 14% next year. Consensus price target up from JP¥720 to JP¥740. Share price rose 9.4% to JP¥755 over the past week.
Breakeven Date Change • May 20Forecast to breakeven in 2025The analyst covering Safie expects the company to break even for the first time. New forecast suggests losses will reduce by 37% to 2024. The company is expected to make a profit of JP¥829.0m in 2025. Average annual earnings growth of 93% is required to achieve expected profit on schedule.
Reported Earnings • 22hFirst quarter 2026 earnings released: EPS: JP¥2.96 (vs JP¥1.12 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥2.96 (up from JP¥1.12 loss in 1Q 2025). Revenue: JP¥5.11b (up 21% from 1Q 2025). Net income: JP¥165.0m (up JP¥227.0m from 1Q 2025). Profit margin: 3.2% (up from net loss in 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Software industry in Japan.
Reported Earnings • Feb 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥7.86 (up from JP¥28.06 loss in FY 2024). Revenue: JP¥19.0b (up 26% from FY 2024). Net income: JP¥437.0m (up JP¥1.99b from FY 2024). Profit margin: 2.3% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Feb 13Safie Inc., Annual General Meeting, Mar 26, 2026Safie Inc., Annual General Meeting, Mar 26, 2026.
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Nov 18Safie Inc.'s (TSE:4375) P/S Is On The MarkWhen you see that almost half of the companies in the Software industry in Japan have price-to-sales ratios (or "P/S...
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥0.036 (vs JP¥1.70 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥0.036 (up from JP¥1.70 loss in 3Q 2024). Revenue: JP¥4.75b (up 29% from 3Q 2024). Net income: JP¥2.00m (up JP¥96.0m from 3Q 2024). Profit margin: 0% (up from net loss in 3Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Oct 14Companies Like Safie (TSE:4375) Can Afford To Invest In GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Breakeven Date Change • Aug 17Forecast breakeven date moved forward to 2025The 2 analysts covering Safie previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of JP¥138.0m in 2025. Earnings growth of 106% is required to achieve expected profit on schedule.
Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: JP¥1.78 (vs JP¥18.90 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥1.78 (up from JP¥18.90 loss in 2Q 2024). Revenue: JP¥4.49b (up 32% from 2Q 2024). Net income: JP¥99.0m (up JP¥1.14b from 2Q 2024). Profit margin: 2.2% (up from net loss in 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.
New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Breakeven Date Change • May 28Forecast breakeven date moved forward to 2025The 2 analysts covering Safie previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of JP¥138.0m in 2025. Earnings growth of 114% is required to achieve expected profit on schedule.
Reported Earnings • May 20First quarter 2025 earnings released: JP¥1.12 loss per share (vs JP¥2.28 loss in 1Q 2024)First quarter 2025 results: JP¥1.12 loss per share (improved from JP¥2.28 loss in 1Q 2024). Revenue: JP¥4.22b (up 23% from 1Q 2024). Net loss: JP¥62.0m (loss narrowed 51% from 1Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.
分析記事 • Apr 05Here's Why We're Not At All Concerned With Safie's (TSE:4375) Cash Burn SituationThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Major Estimate Revision • Feb 26Consensus EPS estimates fall by 475%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥17.7b to JP¥18.7b. Forecast EPS reduced from -JP¥0.60 to -JP¥3.45 per share. Software industry in Japan expected to see average net income growth of 19% next year. Consensus price target of JP¥830 unchanged from last update. Share price fell 2.8% to JP¥788 over the past week.
Reported Earnings • Feb 15Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: JP¥28.06 loss per share (further deteriorated from JP¥26.32 loss in FY 2023). Revenue: JP¥15.0b (up 27% from FY 2023). Net loss: JP¥1.55b (loss widened 7.9% from FY 2023). Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Software industry in Japan.
Price Target Changed • Feb 14Price target increased by 12% to JP¥830Up from JP¥740, the current price target is provided by 1 analyst. New target price is 5.6% above last closing price of JP¥786. Stock is up 12% over the past year. The company is forecast to post a net loss per share of JP¥26.35 next year compared to a net loss per share of JP¥26.32 last year.
お知らせ • Feb 13Safie Inc., Annual General Meeting, Mar 27, 2025Safie Inc., Annual General Meeting, Mar 27, 2025.
お知らせ • Jan 03Safie Inc. to Report Q4, 2024 Results on Feb 13, 2025Safie Inc. announced that they will report Q4, 2024 results on Feb 13, 2025
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (6.5% average weekly change).
お知らせ • Oct 28Safie Inc. to Report Q3, 2024 Results on Nov 14, 2024Safie Inc. announced that they will report Q3, 2024 results at 3:30 PM, Tokyo Standard Time on Nov 14, 2024
Major Estimate Revision • Aug 24Consensus EPS estimates fall by 88%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -JP¥14.30 to -JP¥26.90 per share. Revenue forecast unchanged at JP¥14.5b. Software industry in Japan expected to see average net income growth of 14% next year. Consensus price target up from JP¥720 to JP¥740. Share price rose 9.4% to JP¥755 over the past week.
Reported Earnings • Aug 14Second quarter 2024 earnings released: JP¥18.90 loss per share (vs JP¥7.56 loss in 2Q 2023)Second quarter 2024 results: JP¥18.90 loss per share (further deteriorated from JP¥7.56 loss in 2Q 2023). Revenue: JP¥3.40b (up 12% from 2Q 2023). Net loss: JP¥1.05b (loss widened 152% from 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Software industry in Japan.
New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.3% average weekly change).
お知らせ • Jul 10Safie Inc. to Report Q2, 2024 Results on Aug 09, 2024Safie Inc. announced that they will report Q2, 2024 results at 3:00 PM, Tokyo Standard Time on Aug 09, 2024
Reported Earnings • May 20First quarter 2024 earnings released: JP¥2.28 loss per share (vs JP¥9.87 loss in 1Q 2023)First quarter 2024 results: JP¥2.28 loss per share (improved from JP¥9.87 loss in 1Q 2023). Revenue: JP¥3.45b (up 35% from 1Q 2023). Net loss: JP¥126.0m (loss narrowed 76% from 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Japan.
Breakeven Date Change • May 20Forecast to breakeven in 2025The analyst covering Safie expects the company to break even for the first time. New forecast suggests losses will reduce by 37% to 2024. The company is expected to make a profit of JP¥829.0m in 2025. Average annual earnings growth of 93% is required to achieve expected profit on schedule.
お知らせ • Mar 28Safie Inc. to Report Q1, 2024 Results on May 15, 2024Safie Inc. announced that they will report Q1, 2024 results on May 15, 2024
お知らせ • Feb 16Safie Inc., Annual General Meeting, Mar 28, 2024Safie Inc., Annual General Meeting, Mar 28, 2024.
お知らせ • Jun 28Safie Inc. to Report Q2, 2023 Results on Aug 10, 2023Safie Inc. announced that they will report Q2, 2023 results on Aug 10, 2023
New Risk • Jun 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (3.6% increase in shares outstanding).
お知らせ • Feb 15Safie Inc., Annual General Meeting, Mar 30, 2023Safie Inc., Annual General Meeting, Mar 30, 2023.
Reported Earnings • Feb 14Full year 2022 earnings released: JP¥27.04 loss per share (vs JP¥3.67 loss in FY 2021)Full year 2022 results: JP¥27.04 loss per share (further deteriorated from JP¥3.67 loss in FY 2021). Revenue: JP¥9.25b (up 9.4% from FY 2021). Net loss: JP¥1.43b (loss widened JP¥1.26b from FY 2021).
お知らせ • Dec 28Safie Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023Safie Inc. announced that they will report fiscal year 2022 results on Feb 13, 2023
Price Target Changed • Nov 16Price target decreased to JP¥760Down from JP¥3,690, the current price target is provided by 1 analyst. New target price is 17% below last closing price of JP¥919. Stock is down 71% over the past year. The company posted a net loss per share of JP¥3.67 last year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Sep 29Safie Inc. to Report Q3, 2022 Results on Nov 14, 2022Safie Inc. announced that they will report Q3, 2022 results on Nov 14, 2022
Reported Earnings • Aug 12Second quarter 2022 earnings releasedSecond quarter 2022 results: JP¥7.38 loss per share. Revenue: JP¥2.09b (flat on 2Q 2021). Net loss: JP¥390.0m (flat on 2Q 2021).
お知らせ • Jun 01Safie Inc. to Report Q2, 2022 Results on Aug 10, 2022Safie Inc. announced that they will report Q2, 2022 results on Aug 10, 2022
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 07Safie Inc. to Report Q1, 2022 Results on May 13, 2022Safie Inc. announced that they will report Q1, 2022 results on May 13, 2022
お知らせ • Feb 17Safie Inc., Annual General Meeting, Mar 30, 2022Safie Inc., Annual General Meeting, Mar 30, 2022.
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: JP¥3.67 loss per share (down from JP¥2.16 loss in FY 2020). Revenue: JP¥8.46b (up 68% from FY 2020). Net loss: JP¥173.0m (loss widened 75% from FY 2020). Revenue was in line with analyst estimates.
Board Change • Sep 29No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.