Is a complete TYO/4375 research report available?

No complete published report is available for tyo/4375 (TYO/4375) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4375 stock profile: metrics, valuation and analysis

Market cap	37.3B
Revenue (ttm)	20.7B
Net income (ttm)	466M
EPS (ttm)	¥8.24
Shares out	55.8M
P/E (trailing)	81.2x
P/E (forward)	99.1x
Volume	158,400
Beta	1.36

All TYO/4375 indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

JPY

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	548
Employees Change	78%
Employees Change Percent	16.6
Enterprise value	JPY 32.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Industry PE	21.82
Isin	JP3413100003
Last refreshed	2026-09-09
Market cap	JPY 37.3B
Price	JPY 665
Price currency	JPY
Rev Per Employee	37,835,766.42x
Sector	Technology
Sector PE	32.03
Sic	7370
Symbol	tyo/4375
Website	https://safie.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.25%
EV Earnings	68.93x
EV/Sales	1.55x
FCF yield	-2%
Forward P/E	99.11x
P/B ratio	4x
P/E ratio	81.24x
P/S ratio	1.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.45%
EBITDA Margin	0.56%
Gross margin	51.11%
Gross Profit	JPY 10.6B
Gross Profit Growth	28.04%
Gross Profit Growth Q	21.88%
Gross Profit Growth3 Y	34.49%
Net Income	JPY 466M
Net Income Growth Years	1%
Pretax Margin	1.25%
Profit Margin	2.25%
Profit Per Employee	JPY 850,365
Profitable Years	1
ROA	0.52
ROCE	1
ROE	4.89
ROIC	0.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-27.77%
Cagr3y	-7.63%
EPS Growth Years	1
Revenue Growth	22.56x
Revenue Growth Q	18.28x
Revenue Growth Qo Q	3.99x
Revenue Growth Quarters	16x
Revenue Growth Years	6x
Revenue Growth3 Y	30.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.84
Assets	JPY 11.8B
Cash	JPY 5.3B
Current Assets	JPY 10.7B
Current Liabilities	JPY 2.5B
Debt	JPY 0
Equity	JPY 9.3B
Liabilities	JPY 2.5B
Long Term Assets	JPY 1.1B
Long Term Liabilities	JPY 39M
Net Cash	JPY 5.3B
Net Cash By Market Cap	JPY 14.26
Net Cash Growth	-11.83%
Net Debt EBITDA	JPY -45.9
Net Debt Equity	JPY -0.57
Tangible Book Value	JPY 9.2B
Tangible Book Value Per Share	JPY 166
WACC	11.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.37
Inventory Turnover	6.41
Net Working Capital	JPY 2.9B
Quick ratio	3.24
Working Capital	JPY 8.3B
Working Capital Turnover	JPY 2.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-27.75%
200-day SMA	751.3
3Y total return	-21.2%
50-day SMA	659.2
50-day SMA vs 200-day SMA	50under200
All Time High	4,000
All Time High Change	-83.28%
All Time High Date	2021-10-04
All Time Low	495
All Time Low Change	35.15%
All Time Low Date	2022-06-17
ATR	22.94
Beta	1.36
Beta1y	0.79
Beta2y	0.71
Ch YTD	-20.55
High	669
High52	975
High52 Date	2025-10-08
High52ch	-31.79%
Low	660
Low52	590
Low52 Date	2026-06-16
Low52ch	12.71%
Ma50ch	1.48%
Price vs 200-day SMA	-10.96%
RSI	50.91
RSI Monthly	37.83
RSI Weekly	43.47
Sharpe ratio	-0.96x
Sharpe Ratio3y	0.01x
Sortino ratio	-1.2
Sortino Ratio3y	0.15
Total Return	-2.22%
Tr YTD	-20.55
Tr1m	4.7%
Tr1w	-0.74%
Tr3m	1.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,550,810%
Net Borrowing	-1,000,000
Shares Insiders	8.6%
Shares Institutions	6.1%
Shares Out	55,813,169
Shares Qo Q	-0.71%
Shares Yo Y	2.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	218,720x
Bv Per Share	165.5
CAPEX	JPY -229M
Ch1m	4.7
Ch1w	-0.74
Ch1y	-27.75
Ch3m	1.98
Ch3y	-21.2
Ch6m	-19.3
Change	-0.6%
Change From Open	-0.6
Close	669
Days Gap	0
Depreciation Amortization	22,000,000
Dollar Volume	105,336,000
Earnings Date	2026-11-13
EBIT	JPY 94M
EBITDA	JPY 116M
EPS	JPY 8.24
F Score	4
FCF	JPY -745M
FCF EV Yield	-2.32x
FCF Per Share	JPY -13.35
Financing CF	120,000,000
Fiscal Year End	December
Founded	2,014
Graham Number	175.12924
Graham Upside	-73.82
Income Tax	JPY -181M
Investing CF	-1,518,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2026-06-30
Ma150	721.5
Ma150ch	-7.28%
Ma20	664.9
Ma20ch	0.62%
Net CF	-1,915,000,000
Next Earnings Date	2026-11-13
Open	669
Position In Range	55.56
Ppne	56,000,000
Price Date	2026-09-09
Price EBITDA	JPY 322
Ptbv Ratio	4.04
Relative Volume	0.72x
Revenue	20,734,000,000x
Tax By Revenue	-0.87x
Tr6m	-19.3%
Volume	158,400
Z Score	13.59

TYO/4375 (TYO/4375)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4375

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4375 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/4375

Frequently asked questions