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FFRI Security, Inc. (JP:3692)
:3692
Japanese Market

FFRI Security, Inc. (3692) Stock Statistics & Valuation Metrics

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Total Valuation

FFRI Security, Inc. has a market cap or net worth of ¥45.43B. The enterprise value is ¥6.04B.
Market Cap¥45.43B
Enterprise Value¥6.04B

Share Statistics

FFRI Security, Inc. has 8,190,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,190,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

FFRI Security, Inc.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.65%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)22.65%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee15.27M
Profits Per Employee3.45M
Employee Count199
Asset Turnover0.71
Inventory Turnover3.39K

Valuation Ratios

The current PE Ratio of FFRI Security, Inc. is 39.60. FFRI Security, Inc.’s PEG ratio is 0.72.
PE Ratio39.60
PS Ratio0.00
PB Ratio4.46
Price to Fair Value9.76
Price to FCF28.24
Price to Operating Cash Flow25.80
PEG Ratio0.72

Income Statement

In the last 12 months, FFRI Security, Inc. had revenue of 3.04B and earned 687.02M in profits. Earnings per share was 86.86.
Revenue3.04B
Gross Profit2.03B
Operating Income817.00M
Pretax Income880.54M
Net Income687.02M
EBITDA925.15M
Earnings Per Share (EPS)86.86

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

FFRI Security, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 0.25%
Dividend Per Share¥10
Dividend Yield0.25%
Payout Ratio16.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change180.86%
50-Day Moving Average4.26K
200-Day Moving Average2.83K
Relative Strength Index (RSI)62.97
Average Volume (3m)960.32K

Important Dates

FFRI Security, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

FFRI Security, Inc. as a current ratio of 2.16, with Debt / Equity ratio of 0.00%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap<0.01
Net Debt to EBITDA-2.33
Interest Coverage Ratio3.24K

Taxes

In the past 12 months, FFRI Security, Inc. has paid 193.51M in taxes.
Income Tax193.51M
Effective Tax Rate0.22

Enterprise Valuation

FFRI Security, Inc. EV to EBITDA ratio is 27.08, with an EV/FCF ratio of 40.54.
EV to Sales8.24
EV to EBITDA27.08
EV to Free Cash Flow40.54
EV to Operating Cash Flow39.06

Balance Sheet

FFRI Security, Inc. has ¥2.06B in cash and marketable securities with ¥10.00M in debt, giving a net cash position of -¥2.04B billion.
Cash & Marketable Securities¥2.06B
Total Debt¥10.00M
Net Cash-¥2.04B
Net Cash Per Share-¥249.69
Tangible Book Value Per Share¥339.13

Margins

Gross margin is 59.80%, with operating margin of 26.88%, and net profit margin of 22.60%.
Gross Margin59.80%
Operating Margin26.88%
Pretax Margin28.97%
Net Profit Margin22.60%
EBITDA Margin30.44%
EBIT Margin28.98%

Analyst Forecast

The average price target for FFRI Security, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.07%
EPS Growth Forecast21.48%

Scores

Smart ScoreN/A
AI Score76
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