FFRI Security, Inc.

3692.T

3692.TFFRI Security, Inc. JP flag

Tokyo Stock Exchange

5,160.00

JPY

-240.00

(-4.44%)

44.82EPS

115.13P/E

40.81BMarket Cap

Aug 12Next Earn

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ISIN

JP3166830004

Return %

Stock

S&P500

175.94

10.06

371.66

59.20

131.39

94.43

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	96.87	122.04	122.47	181.25	204.74	201.74	195.45	197.59	219.96	246.11	- -	309.35
Basic EPS, GAAP	17.01	23.87	-44.14	33.45	27.22	24.82	33.44	30.43	14.96	23.6	- -	54.64
Free Cash Flow per Basic Share	42.5	35.8	-47.1	127.44	27.04	8.11	15.73	9.16	-5.99	34.81	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	53.98	92.73	43.55	42.27	104.16	128.89	162.67	193.1	213.02	240.78	- -	296.17
Tangible Book Value per Share	62.25	116.02	64.84	103.71	127.71	152.78	185.66	218.38	192.41	202.6	- -	261.47
Basic Weighted Avg Shares	7	7	8	8	8	8	8	8	8	8	- -	8
Sales/Revenue/Turnover	660	877	949	1,472	1,674	1,651	1,601	1,618	1,779	1,953	2,447	2,447
Operating Margin (%)	26.05	29.23	-36.24	17.48	18.49	17.22	21.9	20.31	5.81	10.39	20.35	20.35
Depreciation Expense	28	36	33	50	34	46	59	60	53	54	43	- -
Net Income, GAAP	116	171	-342	272	223	203	274	249	121	187	432	432
Effective Tax Rate (%)	32.63	29.08	- -	5.41	28.14	28.1	17.1	24.36	22.58	24.3	20.11	20.11
Profit Margin (%)	17.56	19.56	-36.04	18.45	13.3	12.3	17.11	15.4	6.8	9.59	17.66	17.66
Working Capital	573	953	570	1,210	1,432	1,336	1,576	1,773	1,232	1,247	1,613	1,613
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	469	894	578	881	1,112	1,316	1,593	1,842	1,723	1,749	2,181	2,181
Return on Invested Capital (%)	- -	24.18	- -	31.35	20.7	15.87	19.05	13.88	4.36	8.55	18.97	18.97
Return on Capital (%)	- -	33.04	- -	79.81	37.25	21.32	22.94	17.11	7.32	10.31	20.32	20.32
Return on Common Equity (%)	- -	33.16	-68.16	79.81	37.25	21.32	22.94	17.11	7.32	10.31	20.32	20.32

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	15.15%	8.61%	25.31%
Net Income, GAAP	-29.79%	31.98%	130.76%
Free Cash Flow	-153.33%	-149.6%	34.13%
Total Cash Common Dividend	- -	- -	- -
Total Equity	20.87%	11.28%	24.7%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Yuji Ukai
Full Time Employees: 199
Sector: Technology
Industry: Software - Application
Address: Shin-Tokyo Building Tokyo Japan 100-0005
IPO Date: Sep 30, 2014
Website: ffri.jp
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Business: FFRI Security, Inc. provides cyber security products in Japan. The company engages in the research, consulting, information provision, and education of computer security and network systems. It is also involved in the planning, development, sale, leasing, maintenance, management, and operation of computer software and programs; and the acquisition, transfer, lending, and management of related property right, such as copyrights, patent rights, utility model rights, trademark rights, and design rights. The company was founded in 2007 and is based in Tokyo, Japan.

	Sep'24	Dec'24	Mar'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	8	8	8
Market Capitalization	8,354	10,269	15,669

	Sep'24	Dec'24	Mar'24
Total Current Assets	2,152	2,623	2,799
Accounts Receivable, Net	425	586	654
Cash, Cash Equivalents & STI	1,643	1,983	2,079
Inventories	17	- -	- -
Total Current Liabilities	856	1,212	1,187
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	96.87	122.04	122.47	181.25	204.74	201.74	195.45	197.59	219.96	246.11	- -	309.35
Basic EPS, GAAP	17.01	23.87	-44.14	33.45	27.22	24.82	33.44	30.43	14.96	23.6	- -	54.64
Free Cash Flow per Basic Share	42.5	35.8	-47.1	127.44	27.04	8.11	15.73	9.16	-5.99	34.81	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	53.98	92.73	43.55	42.27	104.16	128.89	162.67	193.1	213.02	240.78	- -	296.17
Tangible Book Value per Share	62.25	116.02	64.84	103.71	127.71	152.78	185.66	218.38	192.41	202.6	- -	261.47
Basic Weighted Avg Shares	7	7	8	8	8	8	8	8	8	8	- -	8
Sales/Revenue/Turnover	660	877	949	1,472	1,674	1,651	1,601	1,618	1,779	1,953	2,447	2,447
Operating Margin (%)	26.05	29.23	-36.24	17.48	18.49	17.22	21.9	20.31	5.81	10.39	20.35	20.35
Depreciation Expense	28	36	33	50	34	46	59	60	53	54	43	- -
Net Income, GAAP	116	171	-342	272	223	203	274	249	121	187	432	432
Effective Tax Rate (%)	32.63	29.08	- -	5.41	28.14	28.1	17.1	24.36	22.58	24.3	20.11	20.11
Profit Margin (%)	17.56	19.56	-36.04	18.45	13.3	12.3	17.11	15.4	6.8	9.59	17.66	17.66
Working Capital	573	953	570	1,210	1,432	1,336	1,576	1,773	1,232	1,247	1,613	1,613
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	469	894	578	881	1,112	1,316	1,593	1,842	1,723	1,749	2,181	2,181
Return on Invested Capital (%)	- -	24.18	- -	31.35	20.7	15.87	19.05	13.88	4.36	8.55	18.97	18.97
Return on Capital (%)	- -	33.04	- -	79.81	37.25	21.32	22.94	17.11	7.32	10.31	20.32	20.32
Return on Common Equity (%)	- -	33.16	-68.16	79.81	37.25	21.32	22.94	17.11	7.32	10.31	20.32	20.32

Year	Q1	Q2	Q3	Q4	FY
2022	326	442	480	531	1,779
2023	380	416	467	689	1,953
2024	430	523	704	790	2,447

Year	Q1	Q2	Q3	Q4	FY
2022	-4.73	- -	- -	- -	14.96
2023	-2.83	- -	- -	- -	23.6
2024	-4.16	- -	- -	- -	- -

FFRI Security, Inc.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

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Quarterly Revenue

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