Japan · Delayed Price · Currency is JPY FFRI Security Statistics
Total Valuation
FFRI Security has a market cap or net worth of JPY 70.40 billion. The enterprise value is 66.99 billion.
| Market Cap | 70.40B |
| Enterprise Value | 66.99B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| 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 (%) | 45.95% |
| Owned by Institutions (%) | 5.45% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 60.63.
| PE Ratio | 60.63 |
| Forward PE | n/a |
| PS Ratio | 18.42 |
| PB Ratio | 22.57 |
| P/TBV Ratio | 23.39 |
| P/FCF Ratio | 36.89 |
| P/OCF Ratio | 35.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.31, with an EV/FCF ratio of 35.11.
| EV / Earnings | 57.70 |
| EV / Sales | 17.53 |
| EV / EBITDA | 44.31 |
| EV / EBIT | 45.95 |
| EV / FCF | 35.11 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.01 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.77% and return on invested capital (ROIC) is 33.20%.
| Return on Equity (ROE) | 44.77% |
| Return on Assets (ROA) | 20.70% |
| Return on Invested Capital (ROIC) | 33.20% |
| Return on Capital Employed (ROCE) | 43.87% |
| Revenue Per Employee | 17.77M |
| Profits Per Employee | 5.40M |
| Employee Count | 215 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 230.60 |
Taxes
In the past 12 months, FFRI Security has paid 321.00 million in taxes.
| Income Tax | 321.00M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +378.50% in the last 52 weeks. The beta is 1.19, so FFRI Security's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +378.50% |
| 50-Day Moving Average | 9,512.60 |
| 200-Day Moving Average | 5,899.79 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 377,030 |
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 3.82 billion and earned 1.16 billion in profits. Earnings per share was 146.78.
| Revenue | 3.82B |
| Gross Profit | 2.67B |
| Operating Income | 1.38B |
| Pretax Income | 1.48B |
| Net Income | 1.16B |
| EBITDA | 1.43B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 146.78 |
Balance Sheet
The company has 3.41 billion in cash and 9.00 million in debt, giving a net cash position of 3.40 billion or 430.11 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 9.00M |
| Net Cash | 3.40B |
| Net Cash Per Share | 430.11 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 394.33 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -55.00 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 241.23 |
Margins
Gross margin is 69.82%, with operating and profit margins of 36.12% and 30.38%.
| Gross Margin | 69.82% |
| Operating Margin | 36.12% |
| Pretax Margin | 38.79% |
| Profit Margin | 30.38% |
| EBITDA Margin | 37.53% |
| EBIT Margin | 36.12% |
| FCF Margin | 49.93% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.54% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.71% |
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 12.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.01 |
| Piotroski F-Score | 7 |