ScoreWhy is Safie Inc. ?
1
With a growth in Net Sales of 23%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 4.96%
- RAW MATERIAL COST(Y) Fallen by -8.62% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 11.36 times
Real-Time Research ReportHow 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.
-1.34%
-0.03
47.87%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
128.91%
EBIT Growth (5y)
-290.28%
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)
1.51
Tax Ratio
1.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.08
EV to EBIT
-91.11
EV to EBITDA
-91.61
EV to Capital Employed
17.31
EV to Sales
2.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.00%
ROE (Latest)
-6.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 4.96%
RAW MATERIAL COST(Y)
Fallen by -8.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.36 times
NET SALES(Q)
Highest at JPY 5,564.34 MM
OPERATING PROFIT(Q)
Highest at JPY 17.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.31 %
PRE-TAX PROFIT(Q)
Highest at JPY 11.75 MM
NET PROFIT(Q)
Highest at JPY 352.98 MM
EPS(Q)
Highest at JPY 7.08
-8What is not working for the Company
INTEREST(HY)
At JPY 0.23 MM has Grown at 1,362.5%
Here's what is working for Safie Inc.
Net Profit
At JPY 352.98 MM has Grown at 245.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,564.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,564.34 MM has Grown at 23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 17.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 0.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 11.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 11.75 MM has Grown at 105.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 352.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 7.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 11.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.62% (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 3.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 3.41 MM has Grown at 180.99%
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 0.23 MM has Grown at 1,362.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
