down arrow

FFRI Security, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3166830004
  • TKS: 3692
JPY
7,570.00
-200 (-2.57%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tokyo Communications Group, Inc.
Imagineer Co., Ltd.
Tobila Systems, Inc.
Property Data Bank, Inc.
KLab, Inc.
Atled Corp.
Amiya Corp.
Paycloud Holdings, Inc.
FFRI Security, Inc.
Aisan Technology Co., Ltd.
CAVE Interactive Co., Ltd.

Why is FFRI Security, Inc. ?

1
Weak Long Term Fundamental Strength with a 43.10% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Capital Employed (avg) of 248.89% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 43.10% of over the last 5 years
3
Negative results in Jun 26
  • INTEREST(9M) At JPY 0.32 MM has Grown at 32.79%
  • INTEREST COVERAGE RATIO(Q) Lowest at 193,193.2
  • DEBT-EQUITY RATIO (HY) Highest at -88.54 %
4
With ROE of 36.42%, it has a expensive valuation with a 12.27 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 1.20%, its profits have risen by 187.8% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FFRI Security, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
FFRI Security, Inc.
1.2%
3.74
80.67%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.22%
EBIT Growth (5y)
43.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.18
Tax Ratio
24.59%
Dividend Payout Ratio
12.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
263.32%
ROE (avg)
15.14%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
12.27
EV to EBIT
25.19
EV to EBITDA
24.21
EV to Capital Employed
408.28
EV to Sales
9.41
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
1621.05%
ROE (Latest)
36.42%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET SALES(9M)

At JPY 3,430.1 MM has Grown at 18.62%

CASH AND EQV(HY)

Highest at JPY 6,669.35 MM

-19What is not working for the Company
INTEREST(9M)

At JPY 0.32 MM has Grown at 32.79%

INTEREST COVERAGE RATIO(Q)

Lowest at 193,193.2

DEBT-EQUITY RATIO (HY)

Highest at -88.54 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 639.06 times

OPERATING PROFIT(Q)

Lowest at JPY 198.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.93 %

PRE-TAX PROFIT(Q)

Lowest at JPY 173.43 MM

NET PROFIT(Q)

Lowest at JPY 121.98 MM

EPS(Q)

Lowest at JPY 15.42

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

Net Sales
At JPY 3,430.1 MM has Grown at 18.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 6,669.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest
At JPY 0.32 MM has Grown at 32.79%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 193,193.2
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 198.99 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 21.93 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 173.43 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
Fallen at -33.46%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 121.98 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
Fallen at -37.91%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 15.42
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at -88.54 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 639.06 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading