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XJPX3692
Market cap117mUSD
Jan 15, Last price  
2,315.00JPY
1D
-2.24%
1Q
11.73%
Jan 2017
-42.27%
IPO
96.60%
Name

FFRI Security Inc

Chart & Performance

D1W1MN
XJPX:3692 chart
P/E
42.37
P/S
7.48
EPS
54.64
Div Yield, %
0.00%
Shrs. gr., 5y
-0.68%
Rev. gr., 5y
8.18%
Revenues
2.45b
+25.31%
660,250,000876,610,000948,838,0001,471,785,0001,673,679,0001,651,472,0001,602,027,0001,618,275,0001,779,344,0001,952,752,0002,446,904,000
Net income
432m
+130.76%
115,914,000171,451,000-341,990,000271,616,000222,534,000203,197,000273,853,000249,242,000120,978,000187,279,000432,173,000
CFO
391m
+29.22%
314,265,000305,780,000-317,086,0001,046,786,000290,602,000106,661,000193,290,000120,155,000-16,306,000302,310,000390,634,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
URL
https://www.ffri.jp/
IPO date
Sep 30, 2014
Employees
186
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,446,904
25.31%
1,952,752
9.75%
1,779,344
9.95%
Cost of revenue
1,360,310
1,195,016
973,311
Unusual Expense (Income)
NOPBT
1,086,594
757,736
806,033
NOPBT Margin
44.41%
38.80%
45.30%
Operating Taxes
108,756
60,124
35,280
Tax Rate
10.01%
7.93%
4.38%
NOPAT
977,838
697,612
770,753
Net income
432,173
130.76%
187,279
54.80%
120,978
-51.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
(50,095)
(161,522)
(260,581)
BB yield
0.32%
2.07%
2.76%
Debt
Debt current
(706,490)
(625,735)
Long-term debt
Deferred revenue
Other long-term liabilities
12,948
7,310
9,936
Net debt
(2,457,320)
(2,788,399)
(2,554,957)
Cash flow
Cash from operating activities
390,634
302,310
(16,306)
CAPEX
(20,218)
(26,138)
(32,165)
Cash from investing activities
(20,716)
(26,101)
(157,980)
Cash from financing activities
(50,095)
(161,522)
(275,076)
FCF
968,429
700,759
758,969
Balance
Cash
2,078,731
1,758,909
1,644,222
Long term investments
378,589
323,000
285,000
Excess cash
2,334,975
1,984,271
1,840,255
Stockholders' equity
2,342,672
1,910,498
1,723,219
Invested Capital
(140,797)
(960,662)
(638,325)
ROIC
ROCE
49.52%
79.55%
74.30%
EV
Common stock shares outstanding
7,910
7,935
8,089
Price
1,981.00
101.53%
983.00
-15.69%
1,166.00
-46.95%
Market cap
15,669,179
100.89%
7,799,708
-17.31%
9,432,272
-47.60%
EV
13,211,859
5,011,309
6,878,315
EBITDA
1,129,179
812,102
859,066
EV/EBITDA
11.70
6.17
8.01
Interest
12
Interest/NOPBT
0.00%