FFRI Security, Inc.

FFRI Security, Inc.

TTSE:3692
8,270.00
JPY
-620.00
(-6.97%)
47.85BMarket Cap
Nov 12Next Earn
FFRI Security, Inc.
TSE:3692
(Tokyo Stock Exchange)

Recent

price

8,270.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
96.87
122.04
122.47
181.25
204.74
201.74
195.45
197.59
219.96
246.11
309.35
384.27
549.81
- -
Revenue per Share
17.01
23.87
-44.14
33.45
27.22
24.82
33.44
30.43
14.96
23.6
54.64
86.86
139.06
- -
Basic EPS, GAAP
42.5
35.8
-47.1
127.44
27.04
8.11
15.73
9.16
-5.99
34.81
46.83
75.26
162.94
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.96
13.95
- -
Dividend per Share
63.55
117.95
73.9
108.48
135.89
160.7
194.5
224.94
213.56
221.14
275.77
352.6
477.61
- -
Book Value per Share
57.52
110.01
64.19
103.71
127.56
152.71
185.66
218.38
192.87
203.23
261.47
339.13
465.29
- -
Tangible Book Value per Share
7
7
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
660
877
949
1,472
1,674
1,651
1,601
1,618
1,779
1,953
2,447
3,039
4,349
- -
Sales/Revenue/Turnover
26.05
29.23
-36.24
17.48
18.49
17.22
21.9
20.31
5.81
10.39
20.35
26.88
31.37
- -
Operating Margin (%)
28
36
33
50
34
46
59
60
53
54
43
44
65
- -
Depreciation Expense
116
171
-342
272
223
203
274
249
121
187
432
687
1,100
- -
Net Income, GAAP
32.63
29.08
- -
5.41
28.14
28.1
17.1
24.36
22.58
24.3
20.11
21.98
24.59
- -
Effective Tax Rate (%)
17.56
19.56
-36.04
18.45
13.3
12.3
17.11
15.4
6.8
9.59
17.66
22.6
25.29
- -
Profit Margin (%)
573
953
570
1,210
1,432
1,336
1,576
1,773
1,232
1,247
1,613
1,737
2,633
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
7
- -
LT Debt
469
894
578
881
1,112
1,316
1,593
1,842
1,723
1,749
2,181
2,789
3,778
- -
Total Equity
- -
24.18
- -
62.7
20.7
15.87
19.05
13.88
4.36
8.55
18.97
23.66
28.4
- -
Return on Invested Capital (%)
- -
25.1
- -
37.23
22.33
16.74
18.83
14.51
6.79
10.79
21.99
27.6
33.41
- -
Return on Capital (%)
- -
25.17
-46.47
37.23
22.33
16.74
18.83
14.51
6.79
10.79
21.99
27.65
33.5
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
8
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
62,011
47,853
37,768

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,045
4,706
- -
Cash, Cash Equivalents & STI
3,411
3,334
- -
Accounts Receivable, Net
521
1,255
- -
Inventories
2
1
- -
Total Current Liabilities
2,017
2,073
- -
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.66%
16.61%
35.45%
Free Cash Flow
-110.3%
-124.61%
116.51%
Net Income, GAAP
7.28%
50.63%
60.1%
Sales/Revenue/Turnover
17.78%
22.46%
43.08%
Total Cash Common Dividend
- -
- -
40.1%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,039
2026
- -
- -
- -
- -
4,349
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
86.86
2026
- -
- -
- -
- -
139.06
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.96
2026
- -
- -
- -
- -
13.95
2027
- -
- -
- -
- -
- -
Business
FFRI Security, Inc. (Ticker: 3692.T) is a Japanese cybersecurity company specializing in the development and provision of advanced security software solutions. Its core products and services include enterprise-level security software for malware detection, network security, endpoint protection, vulnerability assessment, and digital forensics. The company also offers security consulting services, managed security services, and real-time threat analysis solutions. FFRI Security operates primarily in Japan but extends its cybersecurity services and products to global markets through partnerships and collaborations. Founded in 2000, the company is headquartered in Tokyo, Japan. In recent years, FFRI has focused on enhancing its AI-driven cybersecurity technologies, expanding strategic alliances with technology firms, and launching new software suites designed to counter sophisticated cyber threats more effectively. In the last 1-2 years, FFRI Security has made significant strategic shifts, including new product launches incorporating artificial intelligence and machine learning capabilities to improve threat detection accuracy. The company has also expanded its service offerings to include cloud security solutions and strengthened partnerships with major industry players to broaden its market reach and technological expertise. These recent developments underscore FFRI Security’s commitment to innovation and leadership in the cybersecurity sector.