FFRI Security, Inc. (TYO:3692)

FFRI Security Statistics

Total Valuation

FFRI Security has a market cap or net worth of JPY 91.67 billion. The enterprise value is 88.21 billion.

Market Cap	91.67B
Enterprise Value	88.21B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

FFRI Security has 7.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	4.84%
Float	4.28M

Valuation Ratios

The trailing PE ratio is 102.89.

PE Ratio	102.89
Forward PE	n/a
PS Ratio	26.89
PB Ratio	31.90
P/TBV Ratio	33.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	99.00
EV / Sales	25.87
EV / EBITDA	75.62
EV / EBIT	78.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.

Current Ratio	1.84
Quick Ratio	1.79
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.88% and return on invested capital (ROIC) is 27.13%.

Return on Equity (ROE)	35.88%
Return on Assets (ROA)	16.22%
Return on Invested Capital (ROIC)	27.13%
Return on Capital Employed (ROCE)	37.25%
Revenue Per Employee	15.86M
Profits Per Employee	4.14M
Employee Count	215
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, FFRI Security has paid 253.00 million in taxes.

Income Tax	253.00M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +480.56% in the last 52 weeks. The beta is 0.77, so FFRI Security's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+480.56%
50-Day Moving Average	8,376.40
200-Day Moving Average	5,138.72
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	1,557,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FFRI Security had revenue of JPY 3.41 billion and earned 891.00 million in profits. Earnings per share was 112.65.

Revenue	3.41B
Gross Profit	2.35B
Operating Income	1.08B
Pretax Income	1.14B
Net Income	891.00M
EBITDA	1.12B
EBIT	1.08B
Earnings Per Share (EPS)	112.65

Balance Sheet

The company has 3.47 billion in cash and 9.00 million in debt, giving a net cash position of 3.47 billion or 438.08 per share.

Cash & Cash Equivalents	3.47B
Total Debt	9.00M
Net Cash	3.47B
Net Cash Per Share	438.08
Equity (Book Value)	2.87B
Book Value Per Share	363.36
Working Capital	1.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.05%, with operating and profit margins of 31.68% and 26.14%.

Gross Margin	69.05%
Operating Margin	31.68%
Pretax Margin	33.56%
Profit Margin	26.14%
EBITDA Margin	32.96%
EBIT Margin	31.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	14.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.12%
Earnings Yield	0.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 3, 2014. It was a forward split with a ratio of 4.

Last Split Date	Dec 3, 2014
Split Type	Forward
Split Ratio	4

Scores

FFRI Security has an Altman Z-Score of 8.71 and a Piotroski F-Score of 3.

Altman Z-Score	8.71
Piotroski F-Score	3