Japan · Delayed Price · Currency is JPY FFRI Security Statistics
Total Valuation
FFRI Security has a market cap or net worth of JPY 62.33 billion. The enterprise value is 59.00 billion.
| Market Cap | 62.33B |
| Enterprise Value | 59.00B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 42.98% |
| Owned by Institutions (%) | 7.35% |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 60.87.
| PE Ratio | 60.87 |
| Forward PE | n/a |
| PS Ratio | 14.30 |
| PB Ratio | 16.59 |
| P/TBV Ratio | 17.00 |
| P/FCF Ratio | 47.54 |
| P/OCF Ratio | 45.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.45, with an EV/FCF ratio of 45.00.
| EV / Earnings | 57.62 |
| EV / Sales | 13.54 |
| EV / EBITDA | 41.45 |
| EV / EBIT | 43.57 |
| EV / FCF | 45.00 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.71 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 218.03%.
| Return on Equity (ROE) | 30.89% |
| Return on Assets (ROA) | 15.50% |
| Return on Invested Capital (ROIC) | 218.03% |
| Return on Capital Employed (ROCE) | 33.91% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | 18.47M |
| Profits Per Employee | 4.34M |
| Employee Count | 236 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFRI Security has paid 345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -5.86% 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 | -5.86% |
| 50-Day Moving Average | 5,662.20 |
| 200-Day Moving Average | 6,638.13 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 290,935 |
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 4.36 billion and earned 1.02 billion in profits. Earnings per share was 129.46.
| Revenue | 4.36B |
| Gross Profit | 2.63B |
| Operating Income | 1.28B |
| Pretax Income | 1.37B |
| Net Income | 1.02B |
| EBITDA | 1.35B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 129.46 |
Balance Sheet
The company has 3.34 billion in cash and 8.00 million in debt, with a net cash position of 3.33 billion or 420.63 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 8.00M |
| Net Cash | 3.33B |
| Net Cash Per Share | 420.63 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 475.00 |
| Working Capital | 2.62B |
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 | 69.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.31B |
| FCF Per Share | 165.75 |
Margins
Gross margin is 60.24%, with operating and profit margins of 29.46% and 23.49%.
| Gross Margin | 60.24% |
| Operating Margin | 29.46% |
| Pretax Margin | 31.41% |
| Profit Margin | 23.49% |
| EBITDA Margin | 31.04% |
| EBIT Margin | 29.46% |
| FCF Margin | 30.15% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.86% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.10% |
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 25.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.71 |
| Piotroski F-Score | 6 |