FFRI Security, Inc. (TYO:3692)

FFRI Security Statistics

Total Valuation

FFRI Security has a market cap or net worth of JPY 71.34 billion. The enterprise value is 68.04 billion.

Market Cap	71.34B
Enterprise Value	68.04B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	43.99%
Owned by Institutions (%)	2.10%
Float	4.43M

Valuation Ratios

The trailing PE ratio is 57.54.

PE Ratio	57.54
Forward PE	n/a
PS Ratio	17.46
PB Ratio	20.96
P/TBV Ratio	21.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.87
EV / Sales	16.65
EV / EBITDA	41.91
EV / EBIT	43.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.00.

Current Ratio	2.22
Quick Ratio	2.17
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.67% and return on invested capital (ROIC) is 170.77%.

Return on Equity (ROE)	43.67%
Return on Assets (ROA)	21.16%
Return on Invested Capital (ROIC)	170.77%
Return on Capital Employed (ROCE)	44.48%
Weighted Average Cost of Capital (WACC)	11.42%
Revenue Per Employee	19.00M
Profits Per Employee	5.77M
Employee Count	215
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, FFRI Security has paid 358.00 million in taxes.

Income Tax	358.00M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has increased by +246.92% in the last 52 weeks. The beta is 1.30, so FFRI Security's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+246.92%
50-Day Moving Average	8,365.80
200-Day Moving Average	7,233.85
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	467,235

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 4.09 billion and earned 1.24 billion in profits. Earnings per share was 156.77.

Revenue	4.09B
Gross Profit	2.79B
Operating Income	1.53B
Pretax Income	1.60B
Net Income	1.24B
EBITDA	1.57B
EBIT	1.53B
Earnings Per Share (EPS)	156.77

Balance Sheet

The company has 3.31 billion in cash and 8.00 million in debt, with a net cash position of 3.30 billion or 417.60 per share.

Cash & Cash Equivalents	3.31B
Total Debt	8.00M
Net Cash	3.30B
Net Cash Per Share	417.60
Equity (Book Value)	3.40B
Book Value Per Share	430.36
Working Capital	2.31B

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 68.23%, with operating and profit margins of 37.37% and 30.35%.

Gross Margin	68.23%
Operating Margin	37.37%
Pretax Margin	39.11%
Profit Margin	30.35%
EBITDA Margin	38.46%
EBIT Margin	37.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	14.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.15%
Earnings Yield	1.74%
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 17.32 and a Piotroski F-Score of 5.

Altman Z-Score	17.32
Piotroski F-Score	5