FFRI Security, Inc. (TYO:3692)
Japan
· Delayed Price · Currency is JPY FFRI Security Statistics
Total Valuation
FFRI Security has a market cap or net worth of JPY 50.23 billion. The enterprise value is 48.07 billion.
| Market Cap | 50.23B |
| Enterprise Value | 48.07B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 (%) | 46.62% |
| Owned by Institutions (%) | -0.05% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 73.11.
| PE Ratio | 73.11 |
| Forward PE | n/a |
| PS Ratio | 16.53 |
| PB Ratio | 18.02 |
| P/TBV Ratio | 18.73 |
| P/FCF Ratio | 81.40 |
| P/OCF Ratio | 78.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.24, with an EV/FCF ratio of 77.91.
| EV / Earnings | 69.98 |
| EV / Sales | 15.82 |
| EV / EBITDA | 53.24 |
| EV / EBIT | 55.90 |
| EV / FCF | 77.91 |
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
In the past 12 months, FFRI Security has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +218.48% 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 | +218.48% |
| 50-Day Moving Average | 4,502.90 |
| 200-Day Moving Average | 2,918.52 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 976,720 |
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 |
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 |
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 |
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 0.22%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.23% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 4 |