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	Oct 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2020
Market Capitalization	90,011	27,209	15,669	7,775	9,409	15,438
Market Cap Growth	388.82%	73.65%	101.52%	-17.37%	-39.05%	-40.72%
Enterprise Value	86,546	25,164	13,687	6,339	7,756	13,460
Last Close Price	11380.00	3440.00	1973.50	974.17	1155.52	1868.06
PE Ratio	101.02	39.61	36.27	41.58	78.41	56.34
Forward PE	-	28.93	28.93	28.93	34.19	-
PS Ratio	26.40	8.95	6.41	3.98	5.29	9.64
PB Ratio	31.32	9.76	7.18	4.45	5.46	9.71
P/TBV Ratio	32.61	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	25.39	8.28	5.60	3.25	4.36	8.40
EV/EBITDA Ratio	74.19	29.26	25.44	24.76	49.72	33.57
EV/EBIT Ratio	77.07	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	0.99%	2.53%	2.76%	2.40%	1.27%	1.77%
FCF Yield	-	2.27%	2.37%	3.74%	-0.37%	1.21%
Dividend Yield	0.12%	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	0.12%	0.41%	0.82%	1.91%	1.23%	-0.05%

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