FFRI Security, Inc. (TYO:3692)

FFRI Security Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	May 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2020	Mar 31, 2019
Market Capitalization	26,418	15,669	7,775	9,409	15,438	26,044
Market Cap Growth	53.49%	101.52%	-17.37%	-39.05%	-40.72%	-14.68%
Enterprise Value	24,373	13,687	6,339	7,756	13,460	23,943
Last Close Price	3340.00	1975.65	975.22	1156.78	1870.09	3154.84
PE Ratio	61.30	36.27	41.58	78.41	56.34	128.30
Forward PE	-	28.93	28.93	34.19	64.01	-
PS Ratio	10.05	6.41	3.98	5.29	9.64	15.78
PB Ratio	11.61	7.18	4.45	5.46	9.71	19.79
P/TBV Ratio	12.20	7.58	4.84	6.04	10.17	20.82
P/FCF Ratio	-	42.24	26.72	-	83.00	257.86
P/OCF Ratio	-	40.18	25.75	-	79.99	245.70
EV/Sales Ratio	9.27	5.60	3.25	4.36	8.40	14.50
EV/EBITDA Ratio	45.30	25.44	24.76	49.72	33.57	72.78
EV/EBIT Ratio	48.17	27.54	31.23	74.58	39.36	84.31
EV/FCF Ratio	-	36.89	21.79	-	72.36	237.06
Asset Turnover	0.77	0.81	0.77	-	0.66	0.71
Quick Ratio	1.85	2.30	2.35	2.62	3.16	2.76
Current Ratio	1.90	2.36	2.44	2.71	3.26	2.81
Return on Equity (ROE)	20.53%	21.98%	10.77%	-	18.86%	16.72%
Return on Assets (ROA)	8.47%	10.34%	5.00%	-	8.74%	7.64%
Return on Capital (ROIC)	13.78%	15.81%	7.31%	-	14.71%	14.62%
Return on Capital Employed (ROCE)	20.20%	22.60%	11.50%	6.00%	18.70%	17.50%
Earnings Yield	1.63%	2.76%	2.40%	1.27%	1.77%	0.78%
FCF Yield	-	2.37%	3.74%	-0.37%	1.21%	0.39%
Dividend Yield	0.30%	0.51%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.31%	1.91%	1.23%	-0.05%	-0.07%
Total Shareholder Return	0.30%	0.82%	1.91%	1.23%	-0.05%	-0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.