FFRI Security Statistics

Total Valuation

FFRI Security has a market cap or net worth of JPY 26.42 billion. The enterprise value is 24.37 billion.

Market Cap	26.42B
Enterprise Value	24.37B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	n/a
Shares Outstanding	7.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	46.62%
Owned by Institutions (%)	1.16%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 61.30.

PE Ratio	61.30
Forward PE	n/a
PS Ratio	10.05
PB Ratio	11.61
P/TBV Ratio	12.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.55
EV / Sales	9.27
EV / EBITDA	45.30
EV / EBIT	48.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.

Current Ratio	1.90
Quick Ratio	1.85
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	20.53%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	13.21M
Profits Per Employee	2.17M
Employee Count	199
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.34% in the last 52 weeks. The beta is 0.66, so FFRI Security's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+67.34%
50-Day Moving Average	3,130.98
200-Day Moving Average	2,381.01
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	382,975

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 2.63 billion and earned 431.00 million in profits. Earnings per share was 54.49.

Revenue	2.63B
Gross Profit	1.65B
Operating Income	464.00M
Pretax Income	525.00M
Net Income	431.00M
EBITDA	496.00M
EBIT	464.00M
Earnings Per Share (EPS)	54.49

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 10.00 million in debt, giving a net cash position of 2.05 billion or 258.54 per share.

Cash & Cash Equivalents	2.06B
Total Debt	10.00M
Net Cash	2.05B
Net Cash Per Share	258.54
Equity (Book Value)	2.28B
Book Value Per Share	287.62
Working Capital	1.26B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 62.67%, with operating and profit margins of 17.66% and 16.40%.

Gross Margin	62.67%
Operating Margin	17.66%
Pretax Margin	19.98%
Profit Margin	16.40%
EBITDA Margin	18.87%
EBIT Margin	17.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	10.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.30%
Earnings Yield	1.63%
FCF Yield	n/a

Dividend Details

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 8.85.

Altman Z-Score	8.85
Piotroski F-Score	n/a