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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aisan Technology Co., Ltd.

Property Data Bank, Inc.

Imagineer Co., Ltd.

Tobila Systems, Inc.

Amiya Corp.

Atled Corp.

FFRI Security, Inc.

Tokyo Communications Group, Inc.

Paycloud Holdings, Inc.

KLab, Inc.

CAVE Interactive Co., Ltd.

Why is FFRI Security, Inc. ?

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)

Poor long term growth as Operating profit has grown by an annual rate 43.10% of over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 0.22 MM has Grown at 78.23%
RAW MATERIAL COST(Y) Grown by 31.67% (YoY)

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 -15.83%, its profits have risen by 187.8% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.83% returns

Real-Time Research Report

Verdict Report

How 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.

-15.83%

2.18

80.78%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

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)

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

Institutional Holding

ROCE (avg)

263.32%

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

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

ROCE (Latest)

1621.05%

ROE (Latest)

36.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 38.11%

NET PROFIT(9M)

Higher at JPY 903.46 MM

CASH AND EQV(HY)

Highest at JPY 6,645.86 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 3.84

NET SALES(Q)

Highest at JPY 1,462.92 MM

-11What is not working for the Company

INTEREST(HY)

At JPY 0.22 MM has Grown at 78.23%

RAW MATERIAL COST(Y)

Grown by 31.67% (YoY

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

Net Sales

Highest at JPY 1,462.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,462.92 MM has Grown at 21.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 6,645.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 3.84

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 903.46 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Dividend Payout Ratio

Highest at 38.11%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 17.59 MM

in the last five periods

MOJO 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 0.22 MM has Grown at 78.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 31.67% (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