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S

Saftec Co 7464.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,430

-1.72%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥10.11bn

FY2017FY2026

Net income

¥143.5m

FY2017FY2026

Free cash flow

¥149.3m

FY2017FY2026

Shareholders' equity

¥7.29bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥10.11bn¥10.31bn¥10.12bn¥9.97bn¥10.35bn¥10.11bn¥10.15bn¥9.84bn¥9.47bn¥8.62bn
Gross profit¥4.42bn¥4.61bn¥4.68bn¥4.84bn¥5.06bn¥4.84bn¥4.81bn¥4.59bn¥4.38bn¥3.79bn
Research and development¥535,000¥658,000¥744,000¥217,000¥1.3m¥619,000¥585,000¥1.3m¥2.9m¥1.2m
Operating income¥280.1m¥354.8m¥535.5m¥874.3m¥1.22bn¥1.02bn¥974.0m¥910.0m¥591.0m¥440.4m
Net income¥143.5m¥230.0m¥346.7m¥575.6m¥809.0m¥666.9m¥612.3m¥594.8m¥384.4m¥270.6m
Diluted earnings per share81.72129.54195.27320.74422.50348.23319.74310.58200.71141.22

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥11.66bn¥12.42bn¥12.42bn¥12.28bn¥12.18bn¥11.84bn¥11.47bn¥10.96bn¥10.39bn¥9.58bn
Cash and short-term investments¥3.94bn¥4.45bn¥4.13bn¥4.26bn¥4.32bn¥3.64bn¥3.24bn¥2.85bn¥2.80bn¥2.55bn
Total liabilities¥4.37bn¥5.20bn¥5.29bn¥5.23bn¥5.57bn¥5.91bn¥6.12bn¥6.03bn¥5.92bn¥5.41bn
Debt¥3.18bn¥3.35bn¥3.39bn¥3.35bn¥3.48bn¥3.73bn¥4.01bn¥3.87bn¥3.77bn¥3.69bn
Shareholders' equity¥7.29bn¥7.23bn¥7.13bn¥7.05bn¥6.61bn¥5.93bn¥5.36bn¥4.93bn¥4.47bn¥4.17bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥162.2m¥1.18bn¥849.6m¥710.7m¥1.42bn¥1.35bn¥1.05bn¥689.8m¥649.8m¥480.6m
Capital spending−¥12.9m−¥125.9m−¥7.9m−¥10.7m−¥28.4m−¥49.7m−¥284.3m−¥109.4m−¥50.0m−¥26.6m
Free cash flow¥149.3m¥1.06bn¥841.7m¥700.0m¥1.39bn¥1.30bn¥766.5m¥580.3m¥599.8m¥454.0m
Dividends paid−¥151.0m−¥152.1m−¥162.7m−¥163.2m−¥153.2m−¥143.6m−¥143.7m−¥105.3m−¥86.1m−¥69.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.43bn¥2.20bn¥2.84bn¥2.57bn¥2.51bn¥2.32bn¥2.82bn¥2.63bn
Gross profit¥1.03bn¥978.2m¥1.31bn¥1.13bn¥1.10bn¥1.07bn¥1.30bn¥1.18bn
Operating income−¥83.2m−¥32.2m¥204.3m¥100.1m−¥26.8m¥58.4m¥192.4m¥119.7m
Net income−¥98.6m−¥21.2m¥137.5m¥84.2m−¥57.0m¥56.3m¥142.2m¥71.6m
Diluted earnings per share-56.17-12.0877.4647.41-32.1031.7180.1140.31
Total assets¥11.86bn¥11.66bn¥12.18bn¥12.48bn¥12.31bn¥12.42bn¥12.68bn¥12.49bn
Cash and short-term investments¥3.68bn¥3.94bn¥4.00bn¥4.28bn¥4.25bn¥4.45bn¥4.16bn¥3.94bn
Debt¥2.22bn¥2.69bn¥2.13bn¥2.77bn¥2.14bn¥2.78bn¥2.36bn¥2.86bn
Shareholders' equity¥7.17bn¥7.29bn¥7.32bn¥7.16bn¥7.01bn¥7.23bn¥7.15bn¥6.95bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin43.7%44.7%46.2%48.6%48.9%47.9%
Operating margin2.4%3.4%5.3%8.8%11.8%10.1%
Net margin1.4%2.2%3.4%5.8%7.8%6.6%
Return on equity2.0%3.2%4.9%8.2%12.2%11.2%
Return on assets1.2%1.9%2.8%4.7%6.6%5.6%
Free cash flow yield6.8%50.5%33.1%27.6%51.9%50.1%
Revenue growth-1.9%1.9%1.6%-3.7%2.4%-0.4%
Earnings growth-37.6%-33.7%-39.8%-28.9%21.3%8.9%
Current ratio2.62x2.30x1.98x2.37x2.15x1.69x
Debt to equity0.37x0.38x0.40x0.43x0.47x0.54x
Equity ratio62.5%58.2%57.4%57.4%54.3%50.1%
Interest coverage5.48x9.36x18.18x30.23x41.66x33.09x
R&D as a share of sales0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value1.1%0.0%1.1%6.3%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.5%0.0%2.1%
Operating income-31.6%-22.8%-2.9%
Net income-37.1%-26.5%-3.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.2%45.8%46.7%46.3%
Operating margin3.1%5.0%7.0%7.1%
Net margin1.8%3.2%4.5%4.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.812.69.56.14.56.67.27.09.011.9
Price to sales0.30.30.30.30.30.40.40.40.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 33 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year145.0085.0085.0085.0075.0075.0075.0055.00
  • 4-for-1 split · 28 Mar 2024
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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