Safie Inc.

Safie Inc.

TTSE:4375
676.00
JPY
+15.00
(+2.27%)
35.58BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, Safie Inc. carries a market capitalization of 35.58B, placing it among publicly traded companies globally. Its enterprise value stands at 30.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.58B
Enterprise Value30.37B

Important Dates

Safie Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Safie Inc. has 55.77M shares outstanding.

Shares Outstanding55.77M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.85
P/TBV Ratio3.85

Financial Position

As of June 30, 2026, Safie Inc. maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.37
Quick Ratio2.17

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count528.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Safie Inc.'s stock has declined approximately 26.68% over the past 52 weeks. The 50-day moving average sits at 664.34, while the 200-day moving average is 731.48.

52-Week Price Change-26.68%
50-Day Moving Average664.34
200-Day Moving Average731.48

Balance Sheet

JPY

As of June 30, 2026, Safie Inc. holds 5.32B in cash and equivalents against - - in total debt, resulting in a net debt position of -5.32B. Total book value stands at 9.23B, with working capital of 8.26B providing operational flexibility.

Cash & Cash Equivalents5.32B
Net Debt-5.32B
Equity (Book Value)9.23B
Book Value Per Share165.56
Working Capital8.26B