Safie Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Miroku Jyoho Service Co., Ltd.

Software Service, Inc.

Marvelous, Inc.

Safie Inc.

Avant Group Corp.

Broadleaf Co., Ltd.

Fukui Computer Holdings, Inc.

OPTiM Corp.

Sun Asterisk, Inc.

AnyMind Group Inc.

EM Systems Co., Ltd.

Why is Safie Inc. ?

With a growth in Net Sales of 20.92%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 7 consecutive quarters
NET PROFIT(Q) At JPY 157.85 MM has Grown at 813.47%
ROCE(HY) Highest at 7.51%
INVENTORY TURNOVER RATIO(HY) Highest at 7.8 times

With ROE of 2.00%, it has a expensive valuation with a 4.96 Price to Book Value

Over the past year, while the stock has generated a return of -37.25%, its profits have risen by 128.6% ; the PEG ratio of the company is 1.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Safie Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Safie Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Safie Inc.

-39.22%

-0.38

40.25%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

138.70%

EBIT Growth (5y)

-214.17%

EBIT to Interest (avg)

-601.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

1.74

Tax Ratio

1.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

248

Industry P/E

Price to Book Value

4.96

EV to EBIT

-469.71

EV to EBITDA

-507.80

EV to Capital Employed

16.82

EV to Sales

2.01

PEG Ratio

1.93

Dividend Yield

ROCE (Latest)

-3.58%

ROE (Latest)

2.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

NET PROFIT(Q)

At JPY 157.85 MM has Grown at 813.47%

ROCE(HY)

Highest at 7.51%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.8 times

RAW MATERIAL COST(Y)

Fallen by -6.33% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.36 times

NET SALES(Q)

At JPY 5,107.19 MM has Grown at 20.92%

OPERATING PROFIT(Q)

Highest at JPY 110.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.16 %

PRE-TAX PROFIT(Q)

Highest at JPY 201.19 MM

-8What is not working for the Company

INTEREST(HY)

At JPY 0.26 MM has Grown at 1,923.08%

Here's what is working for Safie Inc.

Pre-Tax Profit

At JPY 201.19 MM has Grown at 1,405.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 157.85 MM has Grown at 813.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 7.8 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At JPY 5,107.19 MM has Grown at 20.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 110.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 2.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 201.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Highest at 8.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 5.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 5.07 MM has Grown at 48.59%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Safie Inc.

Interest

At JPY 0.26 MM has Grown at 1,923.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)