Japan · Delayed Price · Currency is JPY FFRI Security Statistics
Total Valuation
FFRI Security has a market cap or net worth of JPY 46.90 billion. The enterprise value is 43.58 billion.
| Market Cap | 46.90B |
| Enterprise Value | 43.58B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 46.26% |
| Owned by Institutions (%) | 3.83% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 42.68.
| PE Ratio | 42.68 |
| Forward PE | n/a |
| PS Ratio | 10.79 |
| PB Ratio | 12.42 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | 35.78 |
| P/OCF Ratio | 34.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.01, with an EV/FCF ratio of 33.24.
| EV / Earnings | 39.65 |
| EV / Sales | 10.02 |
| EV / EBITDA | 29.01 |
| EV / EBIT | 30.30 |
| EV / FCF | 33.24 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.48% and return on invested capital (ROIC) is 372.77%.
| Return on Equity (ROE) | 33.48% |
| Return on Assets (ROA) | 16.73% |
| Return on Invested Capital (ROIC) | 372.77% |
| Return on Capital Employed (ROCE) | 35.83% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | 20.22M |
| Profits Per Employee | 5.11M |
| Employee Count | 215 |
| Asset Turnover | 0.85 |
| 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 | 24.57% |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is 1.33, so FFRI Security's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 6,354.20 |
| 200-Day Moving Average | 7,855.30 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 178,470 |
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 4.35 billion and earned 1.10 billion in profits. Earnings per share was 138.95.
| Revenue | 4.35B |
| Gross Profit | 2.64B |
| Operating Income | 1.36B |
| Pretax Income | 1.46B |
| Net Income | 1.10B |
| EBITDA | 1.43B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 138.95 |
Balance Sheet
The company has 3.33 billion in cash and 8.00 million in debt, with a net cash position of 3.33 billion or 420.50 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 8.00M |
| Net Cash | 3.33B |
| Net Cash Per Share | 420.50 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 477.52 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -49.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -49.00M |
| Depreciation & Amortization | 64.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.31B |
| FCF Per Share | 165.75 |
Margins
Gross margin is 60.72%, with operating and profit margins of 31.37% and 25.28%.
| Gross Margin | 60.72% |
| Operating Margin | 31.37% |
| Pretax Margin | 33.51% |
| Profit Margin | 25.28% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 31.37% |
| FCF Margin | 30.15% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.80% |
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 18.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.82 |
| Piotroski F-Score | 6 |