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	Sep 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2020
Market Capitalization	62,090	27,209	15,669	7,775	9,409	15,438
Market Cap Growth	346.02%	73.65%	101.52%	-17.37%	-39.05%	-40.72%
Enterprise Value	58,625	25,164	13,687	6,339	7,756	13,460
Last Close Price	7850.00	3440.00	1973.50	974.17	1155.52	1868.06
PE Ratio	69.69	39.61	36.27	41.58	78.41	56.34
Forward PE	-	28.93	28.93	28.93	34.19	-
PS Ratio	18.21	8.95	6.41	3.98	5.29	9.64
PB Ratio	21.60	9.76	7.18	4.45	5.46	9.71
P/TBV Ratio	22.50	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	17.20	8.28	5.60	3.25	4.36	8.40
EV/EBITDA Ratio	50.26	29.26	25.44	24.76	49.72	33.57
EV/EBIT Ratio	52.20	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	-	-	-	-
Asset Turnover	0.82	0.79	0.81	0.77	-	0.66
Quick Ratio	1.79	2.02	2.30	2.35	2.62	3.16
Current Ratio	1.84	2.16	2.36	2.44	2.71	3.26
Return on Equity (ROE)	35.88%	27.65%	21.98%	10.77%	-	18.86%
Return on Assets (ROA)	16.22%	13.28%	10.34%	5.00%	-	8.74%
Return on Capital (ROIC)	27.13%	20.52%	15.81%	7.31%	-	14.71%
Return on Capital Employed (ROCE)	37.30%	29.00%	22.60%	11.50%	6.00%	18.70%
Earnings Yield	1.44%	2.53%	2.76%	2.40%	1.27%	1.77%
FCF Yield	-	2.27%	2.37%	3.74%	-0.37%	1.21%
Dividend Yield	0.18%	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	0.18%	0.41%	0.82%	1.91%	1.23%	-0.05%

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