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FFRI Security, Inc. (3692) Stock Statistics & Valuation Metrics
Total Valuation
FFRI Security, Inc. has a market cap or net worth of JPY 62.14B. The enterprise value is JPY 34.44B.
- Market Cap
- JPY 62.14B
- Enterprise Value
- JPY 34.44B
Share Statistics
FFRI Security, Inc. has 8,190,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,190,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.70%
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 Employee
- 18.43M
- Profits Per Employee
- 4.66M
- Employee Count
- 236
- Asset Turnover
- 0.74
- Inventory Turnover
- 2565.28
Valuation Ratios
The current PE Ratio of FFRI Security, Inc. is 59.40. FFRI Security, Inc.’s PEG ratio is 3.95.
- PE Ratio
- 59.40
- PS Ratio
- 13.97
- PB Ratio
- 16.21
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.95
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.
- Revenue
- 4.35B
- Gross Profit
- 2.64B
- Operating Income
- 1.36B
- Pretax Income
- 1.46B
- Net Income
- 1.10B
- EBITDA
- 1.43B
- Earnings Per Share (EPS)
- 139.06
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
FFRI Security, Inc. pays an annual dividend of JPY 14.00, resulting in a dividend yield of 0.23%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 0.23%
- Payout Ratio
- 9.53%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.68%
Stock Price Statistics
- Beta
- 1.75
- 52-Week Price Change
- -27.22%
- 50-Day Moving Average
- 7395.00
- 200-Day Moving Average
- 6609.40
- Relative Strength Index (RSI)
- 47.37
- Average Volume (3m)
- 519.12K
Important Dates
FFRI Security, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
FFRI Security, Inc. as a current ratio of 2.27, with Debt / Equity ratio of 0.24%
- Current Ratio
- 2.27
- Quick Ratio
- 2.27
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.33
- Interest Coverage Ratio
- 2985.20
Taxes
In the past 12 months, FFRI Security, Inc. has paid 358.73M in taxes.
- Income Tax
- 358.73M
- Effective Tax Rate
- 0.25
Enterprise Valuation
FFRI Security, Inc. EV to EBITDA ratio is 41.70, with an EV/FCF ratio of 0.00.
- EV to Sales
- 13.21
- EV to EBITDA
- 41.70
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
FFRI Security, Inc. has JPY 3.34B in cash and marketable securities with JPY 8.58M in debt, giving a net cash position of JPY 3.33B billion.
- Cash & Marketable Securities
- JPY 3.34B
- Total Debt
- JPY 8.58M
- Net Cash
- JPY 3.33B
- Net Cash Per Share
- JPY 406.18
- Tangible Book Value Per Share
- JPY 463.53
Margins
Gross margin is 60.03%, with operating margin of 29.47%, and net profit margin of 23.52%.
- Gross Margin
- 60.03%
- Operating Margin
- 29.47%
- Pretax Margin
- 31.46%
- Net Profit Margin
- 23.52%
- EBITDA Margin
- 31.67%
- EBIT Margin
- 30.16%
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 Count
- ―
- Revenue Growth Forecast
- 27.86%
- EPS Growth Forecast
- 14.99%
Scores
- Smart Score
- ―
- AI Score
- 78