FFRI Security, Inc. (TYO:3692)

FFRI Security Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2020
Market Capitalization	71,344	27,209	15,669	7,775	9,409	15,438
Market Cap Growth	279.78%	73.65%	101.52%	-17.37%	-39.05%	-40.72%
Enterprise Value	68,041	25,164	13,687	6,339	7,756	13,460
Last Close Price	9020.00	3440.00	1973.50	974.17	1155.52	1868.06
PE Ratio	57.54	39.61	36.27	41.58	78.41	56.34
Forward PE	-	28.93	28.93	28.93	34.19	-
PS Ratio	17.46	8.95	6.41	3.98	5.29	9.64
PB Ratio	20.96	9.76	7.18	4.45	5.46	9.71
P/TBV Ratio	21.62	10.15	7.58	4.84	6.04	10.17
P/FCF Ratio	-	44.10	42.24	26.72	-	83.00
P/OCF Ratio	-	42.45	40.18	25.75	-	79.99
EV/Sales Ratio	16.65	8.28	5.60	3.25	4.36	8.40
EV/EBITDA Ratio	41.91	29.26	25.44	24.76	49.72	33.57
EV/EBIT Ratio	43.09	30.80	27.54	31.23	74.58	39.36
EV/FCF Ratio	-	40.78	36.89	21.79	-	72.36
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Debt / FCF Ratio	-	0.02	-	-	-	-
Net Debt / Equity Ratio	-0.97	-0.77	-0.95	-1.00	-0.95	-1.27
Net Debt / EBITDA Ratio	-2.10	-2.50	-3.86	-6.87	-10.54	-5.03
Net Debt / FCF Ratio	-	-3.49	-5.60	-6.04	46.97	-10.84
Asset Turnover	0.91	0.79	0.81	0.77	-	0.66
Quick Ratio	2.17	2.02	2.30	2.35	2.62	3.16
Current Ratio	2.22	2.16	2.36	2.44	2.71	3.26
Return on Equity (ROE)	43.67%	27.65%	21.98%	10.77%	-	18.86%
Return on Assets (ROA)	21.16%	13.28%	10.34%	5.00%	-	8.74%
Return on Invested Capital (ROIC)	-	170.77%	845.96%	439.11%	-	-
Return on Capital Employed (ROCE)	44.50%	29.00%	22.60%	11.50%	6.00%	18.70%
Earnings Yield	1.74%	2.53%	2.76%	2.40%	1.27%	1.77%
FCF Yield	-	2.27%	2.37%	3.74%	-0.37%	1.21%
Dividend Yield	0.16%	0.41%	0.51%	-	-	-
Payout Ratio	-	11.35%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.31%	1.91%	1.23%	-0.05%
Total Shareholder Return	0.15%	0.41%	0.82%	1.91%	1.23%	-0.05%

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