FFRI Security Statistics

Total Valuation

FFRI Security has a market cap or net worth of JPY 42.55 billion. The enterprise value is 40.40 billion.

Market Cap	42.55B
Enterprise Value	40.40B

Important Dates

The last earnings date was 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	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	46.62%
Owned by Institutions (%)	3.84%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 61.94.

PE Ratio	61.94
Forward PE	n/a
PS Ratio	14.00
PB Ratio	15.26
P/TBV Ratio	15.87
P/FCF Ratio	68.97
P/OCF Ratio	66.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.74, with an EV/FCF ratio of 65.48.

EV / Earnings	58.81
EV / Sales	13.29
EV / EBITDA	44.74
EV / EBIT	46.98
EV / FCF	65.48

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.00.

Current Ratio	2.16
Quick Ratio	2.02
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.65% and return on invested capital (ROIC) is 20.52%.

Return on Equity (ROE)	27.65%
Return on Assets (ROA)	13.28%
Return on Invested Capital (ROIC)	20.52%
Return on Capital Employed (ROCE)	29.04%
Revenue Per Employee	15.27M
Profits Per Employee	3.45M
Employee Count	199
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +191.78% in the last 52 weeks. The beta is 0.72, so FFRI Security's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+191.78%
50-Day Moving Average	3,766.78
200-Day Moving Average	2,625.83
Relative Strength Index (RSI)	73.56
Average Volume (20 Days)	964,390

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 3.04 billion and earned 687.00 million in profits. Earnings per share was 86.86.

Revenue	3.04B
Gross Profit	2.03B
Operating Income	817.00M
Pretax Income	880.00M
Net Income	687.00M
EBITDA	860.00M
EBIT	817.00M
Earnings Per Share (EPS)	86.86

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 9.00 million in debt, giving a net cash position of 2.15 billion or 272.20 per share.

Cash & Cash Equivalents	2.16B
Total Debt	9.00M
Net Cash	2.15B
Net Cash Per Share	272.20
Equity (Book Value)	2.79B
Book Value Per Share	352.48
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.00 million and capital expenditures -24.00 million, giving a free cash flow of 617.00 million.

Operating Cash Flow	641.00M
Capital Expenditures	-24.00M
Free Cash Flow	617.00M
FCF Per Share	78.01

Full Cash Flow Statement

Margins

Gross margin is 66.77%, with operating and profit margins of 26.88% and 22.61%.

Gross Margin	66.77%
Operating Margin	26.88%
Pretax Margin	28.96%
Profit Margin	22.61%
EBITDA Margin	28.30%
EBIT Margin	26.88%
FCF Margin	20.30%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	14.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.35%
Buyback Yield	0.00%
Shareholder Yield	0.29%
Earnings Yield	1.61%
FCF Yield	1.45%

Dividend Details

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 9.53.

Altman Z-Score	9.53
Piotroski F-Score	n/a