FFRI Security, Inc. (3692) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amiya Corp.

FFRI Security, Inc.

Tokyo Communications Group, Inc.

Tobila Systems, Inc.

Atled Corp.

Property Data Bank, Inc.

Paycloud Holdings, Inc.

Aisan Technology Co., Ltd.

Imagineer Co., Ltd.

KLab, Inc.

CAVE Interactive Co., Ltd.

Why is FFRI Security, Inc. ?

High Management Efficiency with a high ROE of 15.14%

Company has very low debt and has enough cash to service the debt requirements

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.14%

With a growth in Operating Profit of 4667.75%, the company declared Very Positive results in Jun 25

NET SALES(Q) At JPY 896.57 MM has Grown at 70.37%
PRE-TAX PROFIT(Q) At JPY 260.63 MM has Grown at 6,908.62%
NET PROFIT(Q) At JPY 196.47 MM has Grown at 2,479.75%

With ROE of 24.63%, it has a attractive valuation with a 15.80 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 328.42%, its profits have risen by 59% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to FFRI Security, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is FFRI Security, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

FFRI Security, Inc.

309.36%

3.88

83.57%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.66%

EBIT Growth (5y)

19.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

1.17

Tax Ratio

21.98%

Dividend Payout Ratio

16.12%

Pledged Shares

Institutional Holding

ROCE (avg)

248.89%

ROE (avg)

15.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.80

EV to EBIT

51.30

EV to EBITDA

48.66

EV to Capital Employed

65.86

EV to Sales

13.79

PEG Ratio

1.09

Dividend Yield

ROCE (Latest)

128.40%

ROE (Latest)

24.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

NET SALES(Q)

At JPY 896.57 MM has Grown at 70.37%

PRE-TAX PROFIT(Q)

At JPY 260.63 MM has Grown at 6,908.62%

NET PROFIT(Q)

At JPY 196.47 MM has Grown at 2,479.75%

ROCE(HY)

Highest at 35.9%

RAW MATERIAL COST(Y)

Fallen by -23.36% (YoY

CASH AND EQV(HY)

Highest at JPY 5,637.49 MM

DEBT-EQUITY RATIO (HY)

Lowest at -120.52 %

-4What is not working for the Company

INTEREST(9M)

At JPY 0.24 MM has Grown at inf%

Here's what is working for FFRI Security, Inc.

Net Sales

At JPY 896.57 MM has Grown at 70.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 260.63 MM has Grown at 6,908.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 196.47 MM has Grown at 2,479.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 5,637.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -120.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -23.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for FFRI Security, Inc.

Interest

At JPY 0.24 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)