ScoreWhy is FFRI Security, Inc. ?
1
High Management Efficiency with a high ROE of 15.14%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.14%
4
With a growth in Operating Profit of 46.05%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 529.87 MM has Grown at 191.68%
- ROCE(HY) Highest at 43.66%
- CASH AND EQV(HY) Highest at JPY 6,722.79 MM
5
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 78.40%, its profits have risen by 59% ; the PEG ratio of the company is 1.1
6
Consistent Returns over the last 3 years
- Along with generating 78.40% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
78.4%
3.00
85.11%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.66%
EBIT Growth (5y)
19.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.18
Tax Ratio
21.98%
Dividend Payout Ratio
16.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
248.89%
ROE (avg)
15.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
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
NA
ROCE (Latest)
128.40%
ROE (Latest)
24.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
At JPY 529.87 MM has Grown at 191.68%
ROCE(HY)
Highest at 43.66%
CASH AND EQV(HY)
Highest at JPY 6,722.79 MM
NET SALES(Q)
At JPY 1,059.74 MM has Grown at 33.4%
-5What is not working for the Company
INTEREST(9M)
At JPY 0.35 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 7.75% (YoY
Here's what is working for FFRI Security, Inc.
Net Profit
At JPY 529.87 MM has Grown at 191.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,059.74 MM has Grown at 33.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 6,722.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 17.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for FFRI Security, Inc.
Interest
At JPY 0.35 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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