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 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%
5
Consistent Returns over the last 3 years
- Along with generating 296.50% 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 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.
296.5%
4.95
86.76%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -120.52 %
in the last five Semi-Annual periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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