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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 ¥26.95B. The enterprise value is ¥13.77B.
Market Cap¥26.95B
Enterprise Value¥13.77B

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 0.20 and return on invested capital (ROIC) is 18.13%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.13%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee12.30M
Profits Per Employee2.17M
Employee Count199
Asset Turnover0.72
Inventory Turnover4.43K

Valuation Ratios

The current PE Ratio of FFRI Security, Inc. is 35.36. FFRI Security, Inc.’s PEG ratio is 0.27.
PE Ratio35.36
PS Ratio0.00
PB Ratio7.01
Price to Fair Value7.01
Price to FCF41.26
Price to Operating Cash Flow39.12
PEG Ratio0.27

Income Statement

In the last 12 months, FFRI Security, Inc. had revenue of 2.45B and earned 432.17M in profits. Earnings per share was 54.64.
Revenue2.45B
Gross Profit1.54B
Operating Income497.90M
Pretax Income540.93M
Net Income432.17M
EBITDA538.00M
Earnings Per Share (EPS)54.64

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 0.3%
Dividend Per Share¥10
Dividend Yield0.3%
Payout Ratio18.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change64.25%
50-Day Moving Average3.14K
200-Day Moving Average2.38K
Relative Strength Index (RSI)55.17
Average Volume (3m)405.71K

Important Dates

FFRI Security, Inc. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

FFRI Security, Inc. as a current ratio of 2.36, with Debt / Equity ratio of 0.44%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap0.00
Net Debt to EBITDA-3.86
Interest Coverage Ratio0.00

Taxes

In the past 12 months, FFRI Security, Inc. has paid 108.76M in taxes.
Income Tax108.76M
Effective Tax Rate0.20

Enterprise Valuation

FFRI Security, Inc. EV to EBITDA ratio is 24.54, with an EV/FCF ratio of 35.64.
EV to Sales5.40
EV to EBITDA24.54
EV to Free Cash Flow35.64
EV to Operating Cash Flow33.80

Balance Sheet

FFRI Security, Inc. has ¥2.06B in cash and marketable securities with ― in debt, giving a net cash position of -¥2.04B billion.
Cash & Marketable Securities¥2.06B
Total Debt
Net Cash-¥2.04B
Net Cash Per Share-¥249.69
Tangible Book Value Per Share¥261.47

Margins

Gross margin is 62.55%, with operating margin of 20.35%, and net profit margin of 17.66%.
Gross Margin62.55%
Operating Margin20.35%
Pretax Margin22.11%
Net Profit Margin17.66%
EBITDA Margin21.99%
EBIT Margin20.35%

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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