View ValuationSafie 향후 성장Future 기준 점검 5/6Safie은 연간 수입과 매출이 각각 33.4%와 20% 증가할 것으로 예상되고 EPS는 연간 33.4%만큼 증가할 것으로 예상됩니다.핵심 정보33.4%이익 성장률33.43%EPS 성장률Software 이익 성장15.2%매출 성장률20.0%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트10 May 2026최근 향후 성장 업데이트Breakeven 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.모든 업데이트 보기Recent updatesReported 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.공지 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공지 • Feb 13Safie Inc., Annual General Meeting, Mar 27, 2025Safie Inc., Annual General Meeting, Mar 27, 2025.공지 • 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).공지 • 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).공지 • 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.공지 • Mar 28Safie Inc. to Report Q1, 2024 Results on May 15, 2024Safie Inc. announced that they will report Q1, 2024 results on May 15, 2024공지 • Feb 16Safie Inc., Annual General Meeting, Mar 28, 2024Safie Inc., Annual General Meeting, Mar 28, 2024.공지 • 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).공지 • 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).공지 • 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.공지 • 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).공지 • 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.공지 • Apr 07Safie Inc. to Report Q1, 2022 Results on May 13, 2022Safie Inc. announced that they will report Q1, 2022 results on May 13, 2022공지 • 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.이익 및 매출 성장 예측TSE:4375 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202835,000850N/A-44112/31/202728,000550N/A-44112/31/202623,200140N/A-324112/31/202519,02943761123N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 4375 의 연간 예상 수익 증가율(33.4%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 4375 의 연간 수익(33.4%)이 JP 시장(10.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 4375 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 4375 의 수익(연간 20%)이 JP 시장(연간 6.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 4375 의 수익(연간 20%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4375의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/12 19:45종가2026/05/12 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Safie Inc.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yasuyoshi 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 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공지 • Feb 13Safie Inc., Annual General Meeting, Mar 27, 2025Safie Inc., Annual General Meeting, Mar 27, 2025.
공지 • 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).
공지 • 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).
공지 • 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.
공지 • 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
공지 • Feb 16Safie Inc., Annual General Meeting, Mar 28, 2024Safie Inc., Annual General Meeting, Mar 28, 2024.
공지 • 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).
공지 • 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).
공지 • 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.
공지 • 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).
공지 • 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.
공지 • 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
공지 • 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.