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	Dec 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2020
Market Capitalization	57,898	27,209	15,669	7,775	9,409	15,438
Market Cap Growth	281.25%	73.65%	101.52%	-17.37%	-39.05%	-40.72%
Enterprise Value	54,496	25,164	13,687	6,339	7,756	13,460
Last Close Price	7320.00	3440.00	1973.50	974.17	1155.52	1868.06
PE Ratio	49.87	39.61	36.27	41.58	78.41	56.34
Forward PE	-	28.93	28.93	28.93	34.19	-
PS Ratio	15.15	8.95	6.41	3.98	5.29	9.64
PB Ratio	18.56	9.76	7.18	4.45	5.46	9.71
P/TBV Ratio	19.24	10.15	7.58	4.84	6.04	10.17
P/FCF Ratio	30.34	44.10	42.24	26.72	-	83.00
P/OCF Ratio	29.49	42.45	40.18	25.75	-	79.99
EV/Sales Ratio	14.26	8.28	5.60	3.25	4.36	8.40
EV/EBITDA Ratio	36.04	29.26	25.44	24.76	49.72	33.57
EV/EBIT Ratio	37.38	30.80	27.54	31.23	74.58	39.36
EV/FCF Ratio	28.56	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	0.01	0.02	-	-	-	-
Asset Turnover	0.92	0.79	0.81	0.77	-	0.66
Quick Ratio	1.95	2.02	2.30	2.35	2.62	3.16
Current Ratio	2.01	2.16	2.36	2.44	2.71	3.26
Return on Equity (ROE)	44.77%	27.65%	21.98%	10.77%	-	18.86%
Return on Assets (ROA)	20.70%	13.28%	10.34%	5.00%	-	8.74%
Return on Capital (ROIC)	33.20%	20.52%	15.81%	7.31%	-	14.71%
Return on Capital Employed (ROCE)	43.90%	29.00%	22.60%	11.50%	6.00%	18.70%
Earnings Yield	2.01%	2.53%	2.76%	2.40%	1.27%	1.77%
FCF Yield	3.30%	2.27%	2.37%	3.74%	-0.37%	1.21%
Dividend Yield	0.19%	0.41%	0.51%	-	-	-
Payout Ratio	9.47%	11.35%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.31%	1.91%	1.23%	-0.05%
Total Shareholder Return	0.19%	0.41%	0.82%	1.91%	1.23%	-0.05%

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