TSE: 4375 - Safie Inc.

Yield per half year: +10.24%
Dividend yield: 0.00%
Sector: Technology

Reporting Safie Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							47.8
Выручка, млрд ¥	1.96	5.05	8.46	9.25	1 689.78	2 151.9	2 151.9	772.89	235.67
Чистая прибыль, млрд ¥	-0.4956	-0.0995	-0.174	-1.43	-205.72	-221.93	-221.93	-85.8707	367.39
EV, млрд ¥	-1.78	-1.27	91.96	33.46	5 050.97	5 252.9	5 252.9	2085.60	-628.83
EBIT, млрд ¥	-0.4862	-0.0943	-0.152	-1.43	-205.1	-83.08	-83.08	-57.9713	288.15
EBITDA, млрд ¥	-0.4854	-0.0893	-0.1364	-1.4	-201.73	-82.79	-82.79	-57.2291	292.13
Баланс стоимость, млрд ¥	2.2	2.1	12.53	11.24	1 432.35	1 222.02	1 222.02	536.05	257.25
FCF, млрд ¥	-0.8053	-0.3266	-0.3745	-1.56	-226.4	-21.31	-21.31	-49.9942	130.63
Операционный денежный поток, млрд ¥	-0.7793	-0.3177	-0.2763	-1.54	-198.19	-14.44	-14.44	-42.9528	114.54
Операционная прибыль, млрд ¥	-0.4862	-0.1196	-0.0763	-1.28	-156.08	-82.94	-82.94	-48.0992	270.00
Операционные расходы, млрд ¥	1.1	5.17	8.53	5.64	966.69	1 131.79	1 131.79	423.56	193.80
CAPEX, млрд ¥	0.026	0.0089	0.0982	0.0208	28.21	6.86	6.86	7.04	277.91

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.7	2.55	2.53	2.9	3.03	480.21	492.89	486.02	526.21	646.9	526.45	6.14
Чистая прибыль, млрд ¥		-0.9049	-0.5294	-0.1851	-0.2538	-0.4147	-83.66	-18.15	-149.33	-13.44	-41.04	-61.1240	-13.28
EV, млрд ¥					38.23	35.92	5 092.91	4 092.71	4 676.01	5 454.47	5 261.22	4915.46	0.65
EBIT, млрд ¥					-0.2566	-0.4009	-81.36	-15.64	-29.04	-9.15	-30.6	-33.1580	-17.76
EBITDA, млрд ¥					-0.2658	-0.4031	-81.84	-18.02	-149.42	-8.33	-30.53	-57.6280	-17.90
Баланс стоимость, млрд ¥		11.74	11.24	11.08	10.96	10.58	1 432.35	1 414.57	1 272.29	1 264.2	1 222.02	1321.09	-3.13
Операционный денежный поток, млрд ¥	-1.08		-1.54									-1.3100	19.41
Операционная прибыль, млрд ¥		-0.8854	-0.5301	-0.1824	-0.2566	-0.3998	-36.13	-14.18	-29.04	-9.15	-30.6	-23.8200	-3.27
Операционные расходы, млрд ¥				2.71	1.65	1.81	262.75	257.43	273.05	273.55	328.03	278.96	4.54
CAPEX, млрд ¥	0.0076		0.0208									0.0142	65.43

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.09	1.54	11.65	8.77	1 031.94	972.21	972.21	405.22	263.12
Short Term Investments ¥			0.1	0.4337	29.38		0.2055	9.97	564.79
Total Receivables ¥	0.3283	0.8122	1.07	1.15	244.66	320.73	320.73	113.68	230.59
Total Current Assets ¥	2.91	2.86	13.51	11.23	1 466.29	1 465.11	1 465.11	591.80	248.26
Чистые активы, млрд ¥		0.0096	0.0931					0.0513	211.41
Активы, млрд ¥	2.98	3.09	13.72	12.73	1 673.24	1 576.36	1 576.36	655.83	247.97
Short Term Debt ¥	0.0644	0.1307	0.0091	0.0317	13.11	0.143	0.143	2.68	1.82
Long Term Debt ¥		0.135	0.1259	0.0942	0.3643		0.0025	0.1799	28.17
Задолженность, млрд ¥	0.7799	0.9977	1.19	1.48	240.88	351.19	351.19	119.15	223.08
Чистый долг, млрд ¥	-1.78	-1.27	-11.51	-8.65	-1 018.47	-972.07	-972.07	-402.3940	277.38
Долг, млрд ¥	0.3101	0.2657	0.135	0.1259	13.47	0.143	0.143	2.83	-11.65
Расходы на обслуживание долга ¥	0.0022	0.0029	0.0018	0.000757	0.052		0.000364	0.0119	88.24
Чист. проц. доходы, млрд ¥		0.0029	0.0018	0.0181	0.0000		0.0000	0.0076	84.12
Амортизация, млрд ¥	0.000832	0.005	0.0157	0.025	3.37	0.286	0.286	0.7403	124.64
Себестоимость, млрд ¥	1.35	3.27	5.05	4.9	879.16	1 103.05	1 103.05	399.09	220.34
Товарно материальные запасы ¥	0.3416	0.4092	0.6218	1.02	138.43	114.54	114.54	51.00	208.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			8.01	7.83	7.31	1 031.94	928.85	967.54	946.47	972.21	969.40	-1.19
Short Term Investments ¥				0.000176	0.366	29.38	31.25	14.3			15.06	859.32
Total Receivables ¥	1.09	1.16	1.24	1.42	1.52	245.92	268.01	253.63	262.96	320.73	270.25	5.46
Total Current Assets ¥	11.38	11.23	11.03	10.88	10.38	1 466.29	1 429.48	1 438.1	1 405.19	1 465.11	1440.83	-0.02
Чистые активы, млрд ¥	0.094		0.008								0.0510	-70.83
Активы, млрд ¥	12.98	12.73	12.58	12.58	12.17	1 673.24	1 638.11	1 528.97	1 504.86	1 576.36	1584.31	-1.19
Short Term Debt ¥				0.1117	0.0918	13.11	13.11	13.11	0.143	0.143	7.92	-59.49
Long Term Debt ¥	0.1146	0.0942	0.0937	0.0032	0.0028	0.3643	0.3051	0.2459			0.1843	138.30
Задолженность, млрд ¥	1.24	1.48	1.5	1.62	1.59	240.88	219.4	252.93	237.23	351.19	260.33	7.83
Чистый долг, млрд ¥				-7.71	-7.21	-1 018.47	-915.44	-954.19	-946.19	-972.07	-961.2720	-0.93
Долг, млрд ¥				0.1149	0.0946	13.47	13.41	13.35	0.286	0.143	8.13	-59.71
Расходы на обслуживание долга ¥			0.0000	0.000126	0.000115	0.0163	0.0159	0.0159			0.0097	163.15
Чист. проц. доходы, млрд ¥	0.0193	0.0012	0.0022	0	0.0000		0.0000				0.0076	-51.51
Амортизация, млрд ¥				-0.0092	-0.0022	-0.4805	-2.38	-120.37	0.8222	0.0715	-24.4674	-168.32
Себестоимость, млрд ¥				1.51	1.62	253.58	249.64	242.01	261.82	349.48	271.31	6.63
Товарно материальные запасы ¥	1.15	1.02	1.4	1.22	1.07	138.43	151.13	140.92	135.99	114.54	136.20	-3.72

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-10.08	-2.02	-3.34	-27.05	-3765.9	-4011.98		-4011.98	-1562.0580	356.67
Цена акции ао				794	787	787	783	783	787.75	-0.35
Число акций ао, млн	49.15	49.15	52.14	53.03	7811.71	7910.38		7910.38	3175.28	176.27
FCF/акцию	-16.38	-6.65	-7.18	-29.39	-28.98	-2.69		-2.69	-14.9780	-16.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-16.98	-9.83	-3.41	-4.64	-7.56	-1520.96	-328.54	-2700.32	-242.93	-740.92		-1106.7340	-13.40
Цена акции ао											783	783.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-22.58	-4.75	-2.38	-12.07	-13.54	-16.72		-16.72	11.29	-9.8920	28.62
ROA, %	-16.66	-3.22	-2.07	-10.85	-11.78	-13.66		-13.66	7.14	-8.3160	33.51
ROS, %	-25.32	-1.97	-2.06	-15.5	-12.17	-10.31	-10.31	-10.31	8.63	-10.0700	38.00
ROCE, %	-22.15	-4.23	-1.2	-12.61	-14.24	-6.74	-6.78	-6.78	15.43	-8.3140	41.39
Ebit margin, %	-25.09	-1.58	-1.68	-15.45	-12.14	-3.86	-3.86	-3.86		-7.3980	18.10
Рентаб EBITDA, %	-24.8	-1.77	-1.61	-15.18	-11.94	-3.85	-3.85	-3.85	17.19	-7.2860	19.05
Чистая рентаб, %	-25.32	-1.97	-2.06	-15.5	-12.17	-10.31		-10.31	8.63	-8.4020	39.24
Operation Margin, %	-24.84	-2.37	-0.9028	-13.87	-9.24	-3.85	-3.85	-3.85	11.36	-6.3426	33.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-7.71	-4.56	-1.62	-2.24	-3.73	-5.41	-1.21	-10.33	-0.9762	-3.11		11.29	-4.2072	-10.48
ROA, %	-6.97	-4.12	-1.46	-2.02	-3.35	-4.9	-1.1	-9.43	-0.8861	-2.66		7.14	-3.7952	-11.50
ROS, %				-8.75	-13.67	-17.42	-3.68	-30.73	-2.55	-6.34	-10.31	8.63	-10.7220	22.88
ROCE, %				-2.26	-3.63	-5.31	-1.05	-2.05	-0.6746	-2.35	-6.78	15.43	-2.5809	45.21
Ebit margin, %				-8.85	-13.21	-16.94	-3.17	-5.98	-1.74	-4.73	-3.86		-3.8960	4.02
Рентаб EBITDA, %				-9.17	-13.29	-17.04	-3.66	-30.74	-1.58	-4.72	-3.85	17.19	-8.9100	1.02
Чистая рентаб, %	-13.5	-20.75	-7.33	-8.75	-13.67	-17.42	-3.68	-30.73	-2.55	-6.34		8.63	-12.1440	-18.30
Operation Margin, %				-8.85	-13.18	-7.52	-2.88	-5.98	-1.74	-4.73	-3.85	11.36	-3.8360	5.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV			9.13	3.75	4.24	5.08		5.08	200.61	5.55	-13.63
P/S			13.53	4.55	3.59	2.89		2.89	200.18	6.14	-32.02
P/FCF					0	-30.19	-2.24	-2.24	-1.13	-16.2150	-72.76
E/P					-0.0299	-0.0301	-4.64	-4.64	0.33	-1.5667	437.38
EV/EBIT	3.63	15.93	-648.74	-23.4	-24.63	-63.23	-63.23	-63.23		-164.6460	-37.23
EV/EBITDA	3.67	14.27	-674.33	-23.82	-25.04	-63.45		-63.45	207.37	-154.4740	-234.77
EV/S	-0.9094	-0.2525	10.87	3.62	2.99	2.44	2.44	2.44	199.92	4.47	-25.83
EV/FCF	2.21	3.9	-245.56	-21.47	-22.31	-246.5	-246.5	-246.5	68.99	-156.4680	0.08
Debt/EBITDA	-0.6389	-2.98	-0.99	-0.0896	-0.0668	-0.0017	-0.0017	-0.0017	0.96	-0.2300	-72.01
Netdebt/Ebitda	3.67	14.27	84.43	6.16	5.05	11.74	11.74	11.74	-0.94	23.82	-32.60
Debt/Ratio	0.1042	0.0859	0.0098	0.0099	0.0081	9.1E-5	9.1E-5	9.1E-5	0.12	0.0056	-60.77
Debt/Equity	0.1413	0.1268	0.0108	0.0112	0.0094	0.000117	0.2866	0.2866	0.84	0.0636	92.65
Debt/Net Income	-0.6257	-2.67	-0.776	-0.0877	-0.0655	-0.000644	-0.000644	-0.000644	2.64	-0.1861	-75.80
PEG							0	0
Бета					-1.02	-0.6866	-0.588	-0.588	44.12	-0.7649	-16.77
Индекс Альтмана					4.75	5.38	1.2	1.2	4.64	3.78	-36.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	2.5	3.81	3.71	4.19	4.08	4.27	3.53	4.41	5.05	5.09			200.61	4.47	3.58
P/S	4.38	4.59	3.45	4.41	3.88	3.59	2.73	2.96	3.22	2.89			200.18	3.08	-4.25
P/FCF												-2.24	-1.13	-2.2400	0.00
E/P												-4.64	0.33	-4.6400	0.00
EV/EBIT				-148.97	-89.59	-62.6	-261.68	-161.02	-596.12	-171.94		-63.23		-250.7980	-24.73
EV/EBITDA				-30.49	-26.23	-24.99	-20.93	-15.24	-21.17	-25.5			207.37	-21.5660	0.40
EV/S				13.18	11.84	10.61	8.3	9.62	10.37	8.13		2.44	199.92	7.77	-21.72
EV/FCF												-246.5	68.99	-246.5000	0.00
Debt/EBITDA				-0.4322	-0.2347	-0.1646	-0.7442	-0.0893	-0.0343	-0.0047		-0.0017	0.96	-0.1748	-70.37
Netdebt/Ebitda				29.02	17.9	12.44	50.8	6.39	113.59	31.84		11.74	-0.94	42.87	-25.40
Debt/Ratio				0.0091	0.0078	0.0081	0.0082	0.0087	0.00019	9.1E-5		9.1E-5	0.12	0.0035	-59.35
Debt/Equity				0.0105	0.0089	0.0094	0.0095	0.0105	0.000226	0.000117		0.2866	0.84	0.0614	97.66
Debt/Net Income				-0.4528	-0.2281	-0.161	-0.7388	-0.0894	-0.0213	-0.0035		-0.000644	2.64	-0.1707	-75.56
Бета											1.15	-0.588	44.12	0.2810	-171.51
Индекс Альтмана											1.2	1.2	4.64	1.20	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	50.44
Дивиденды / прибыль, %	0	39.91

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	337	0.00

	CAGR 5

	CAGR 5