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Total Valuation
FFRI Security, Inc. has a market cap or net worth of ¥41.88B. The enterprise value is ¥36.46B.
Market Cap¥41.88B
Enterprise Value¥36.46B
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 0.29 and return on invested capital (ROIC) is 27.02%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)27.02%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee18.43M
Profits Per Employee4.66M
Employee Count236
Asset Turnover0.74
Inventory Turnover2.57K
Valuation Ratios
The current PE Ratio of FFRI Security, Inc. is 37.3. FFRI Security, Inc.’s PEG ratio is 0.72.
PE Ratio37.3
PS Ratio11.00
PB Ratio12.67
Price to Fair Value12.67
Price to FCF36.48
Price to Operating Cash Flow0.00
PEG Ratio0.72
Income Statement
In the last 12 months, FFRI Security, Inc. had revenue of 4.35B and earned 1.10B in profits. Earnings per share was 139.06.
Revenue4.35B
Gross Profit2.64B
Operating Income1.36B
Pretax Income1.46B
Net Income1.10B
EBITDA1.43B
Earnings Per Share (EPS)139.06
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 ¥18, resulting in a dividend yield of 0.35%
Dividend Per Share¥18
Dividend Yield0.35%
Payout Ratio9.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-14.45%
50-Day Moving Average5.15K
200-Day Moving Average7.42K
Relative Strength Index (RSI)45.47
Average Volume (3m)975.63K
Important Dates
FFRI Security, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
FFRI Security, Inc. as a current ratio of 2.27, with Debt / Equity ratio of 0.24%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap<0.01
Net Debt to EBITDA-2.33
Interest Coverage Ratio2.99K
Taxes
In the past 12 months, FFRI Security, Inc. has paid 358.73M in taxes.
Income Tax358.73M
Effective Tax Rate0.25
Enterprise Valuation
FFRI Security, Inc. EV to EBITDA ratio is 31.15, with an EV/FCF ratio of 33.95.
EV to Sales10.24
EV to EBITDA31.15
EV to Free Cash Flow33.95
EV to Operating Cash Flow32.73
Balance Sheet
FFRI Security, Inc. has ¥3.33B in cash and marketable securities with ¥8.94M in debt, giving a net cash position of ¥3.33B billion.
Cash & Marketable Securities¥3.33B
Total Debt¥8.94M
Net Cash¥3.33B
Net Cash Per Share¥406.01
Tangible Book Value Per Share¥465.29
Margins
Gross margin is 60.47%, with operating margin of 31.37%, and net profit margin of 25.29%.
Gross Margin60.47%
Operating Margin31.37%
Pretax Margin33.54%
Net Profit Margin25.29%
EBITDA Margin32.87%
EBIT Margin31.37%
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 Forecast43.08%
EPS Growth Forecast60.10%