Safie Inc.

TSE:4375 Stock Report

Market Cap: JP¥35.6b

Safie Balance Sheet Health

Financial Health criteria checks 5/6

Safie has a total shareholder equity of ¥9.4B and total debt of ¥340.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.8B and ¥2.4B respectively. Safie's EBIT is ¥44.8M making its interest coverage ratio -10.8. It has cash and short-term investments of ¥6.1B.

Key information

0.0036%

Debt to equity ratio

JP¥340.00k

Debt

Interest coverage ratio-10.8x
CashJP¥6.05b
EquityJP¥9.38b
Total liabilitiesJP¥2.38b
Total assetsJP¥11.76b

Recent financial health updates

Recent updates

Analysis Article Nov 18

Safie Inc.'s (TSE:4375) P/S Is On The Mark

When you see that almost half of the companies in the Software industry in Japan have price-to-sales ratios (or "P/S...
Analysis Article Oct 14

Companies Like Safie (TSE:4375) Can Afford To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article Apr 05

Here's Why We're Not At All Concerned With Safie's (TSE:4375) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Financial Position Analysis

Short Term Liabilities: 4375's short term assets (¥10.6B) exceed its short term liabilities (¥2.3B).

Long Term Liabilities: 4375's short term assets (¥10.6B) exceed its long term liabilities (¥43.1M).


Debt to Equity History and Analysis

Debt Level: 4375 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 4375's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4375's debt is well covered by operating cash flow (36176.5%).

Interest Coverage: 4375 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/07 13:16
End of Day Share Price 2026/08/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Safie Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yasuyoshi MimuraIchiyoshi Research Institute Inc.
Yusuke HoriMizuho Securities Co., Ltd.