View Past PerformanceFFRI Security バランスシートの健全性財務の健全性 基準チェック /66FFRI Securityの総株主資本は¥3.8B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥5.9Bと¥2.1Bです。 FFRI Securityの EBIT は¥1.4Bで、利息カバレッジ比率-227.3です。現金および短期投資は¥3.3Bです。主要情報0%負債資本比率JP¥0負債インタレスト・カバレッジ・レシオ-227.3x現金JP¥3.33bエクイティJP¥3.78b負債合計JP¥2.10b総資産JP¥5.88b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 20Full year 2026 earnings released: EPS: JP¥139 (vs JP¥86.86 in FY 2025)Full year 2026 results: EPS: JP¥139 (up from JP¥86.86 in FY 2025). Revenue: JP¥4.35b (up 43% from FY 2025). Net income: JP¥1.10b (up 60% from FY 2025). Profit margin: 25% (up from 23% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 18FFRI Security, Inc., Annual General Meeting, Jun 26, 2026FFRI Security, Inc., Annual General Meeting, Jun 26, 2026.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥7,110, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 17x in the Software industry in Japan. Total returns to shareholders of 603% over the past three years.お知らせ • May 09FFRI Security, Inc. to Report Fiscal Year 2026 Results on May 15, 2026FFRI Security, Inc. announced that they will report fiscal year 2026 results on May 15, 2026Buy Or Sell Opportunity • May 07Now 27% overvaluedOver the last 90 days, the stock has fallen 34% to JP¥6,590. The fair value is estimated to be JP¥5,185, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 68%.Buy Or Sell Opportunity • Apr 16Now 24% overvaluedOver the last 90 days, the stock has fallen 35% to JP¥6,420. The fair value is estimated to be JP¥5,163, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 68%.Buy Or Sell Opportunity • Apr 01Now 23% overvaluedOver the last 90 days, the stock has fallen 10% to JP¥6,290. The fair value is estimated to be JP¥5,117, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 68%.Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 8.9% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥36.03 (vs JP¥26.04 in 3Q 2025)Third quarter 2026 results: EPS: JP¥36.03 (up from JP¥26.04 in 3Q 2025). Revenue: JP¥1.06b (up 33% from 3Q 2025). Net income: JP¥285.0m (up 38% from 3Q 2025). Profit margin: 27% (up from 26% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 110% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jan 13Earnings Tell The Story For FFRI Security, Inc. (TSE:3692) As Its Stock Soars 32%FFRI Security, Inc. ( TSE:3692 ) shareholders are no doubt pleased to see that the share price has bounced 32% in the...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥8,280, the stock trades at a trailing P/E ratio of 56.4x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 733% over the past three years.お知らせ • Dec 25FFRI Security, Inc. to Report Q3, 2026 Results on Feb 12, 2026FFRI Security, Inc. announced that they will report Q3, 2026 results on Feb 12, 2026Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥6,890, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 570% over the past three years.分析記事 • Dec 12Investors Shouldn't Overlook FFRI Security's (TSE:3692) Impressive Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...分析記事 • Nov 20The Price Is Right For FFRI Security, Inc. (TSE:3692) Even After Diving 29%FFRI Security, Inc. ( TSE:3692 ) shares have retraced a considerable 29% in the last month, reversing a fair amount of...Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥8,410, the stock trades at a trailing P/E ratio of 57.3x. Average trailing P/E is 19x in the Software industry in Japan. Total returns to shareholders of 587% over the past three years.分析記事 • Nov 17If EPS Growth Is Important To You, FFRI Security (TSE:3692) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥30.98 (vs JP¥3.16 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥30.98 (up from JP¥3.16 loss in 2Q 2025). Revenue: JP¥930.0m (up 80% from 2Q 2025). Net income: JP¥245.0m (up JP¥270.0m from 2Q 2025). Profit margin: 26% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 97% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 06FFRI Security, Inc. (TSE:3692) Stocks Shoot Up 33% But Its P/S Still Looks ReasonableDespite an already strong run, FFRI Security, Inc. ( TSE:3692 ) shares have been powering on, with a gain of 33% in the...お知らせ • Sep 25FFRI Security, Inc. to Report Q2, 2026 Results on Nov 13, 2025FFRI Security, Inc. announced that they will report Q2, 2026 results on Nov 13, 2025Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥8,540, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 716% over the past three years.分析記事 • Aug 17Earnings Tell The Story For FFRI Security, Inc. (TSE:3692) As Its Stock Soars 25%Despite an already strong run, FFRI Security, Inc. ( TSE:3692 ) shares have been powering on, with a gain of 25% in the...Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥24.78 (vs JP¥1.01 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥24.78 (up from JP¥1.01 loss in 1Q 2025). Revenue: JP¥896.0m (up 70% from 1Q 2025). Net income: JP¥196.0m (up JP¥204.0m from 1Q 2025). Profit margin: 22% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 14We Like FFRI Security's (TSE:3692) Returns And Here's How They're TrendingTSE:3692 1 Year Share Price vs Fair Value Explore FFRI Security's Fair Values from the Community and select yours If...分析記事 • Jul 25With EPS Growth And More, FFRI Security (TSE:3692) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Jul 01FFRI Security, Inc.'s (TSE:3692) 38% Jump Shows Its Popularity With InvestorsDespite an already strong run, FFRI Security, Inc. ( TSE:3692 ) shares have been powering on, with a gain of 38% in the...お知らせ • Jun 21FFRI Security, Inc. to Report Q1, 2026 Results on Aug 13, 2025FFRI Security, Inc. announced that they will report Q1, 2026 results on Aug 13, 2025Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥5,070, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 372% over the past three years.分析記事 • May 22FFRI Security's (TSE:3692) Earnings Are Weaker Than They SeemFFRI Security, Inc. ( TSE:3692 ) just reported some strong earnings, and the market reacted accordingly with a healthy...Reported Earnings • May 19Full year 2025 earnings released: EPS: JP¥86.86 (vs JP¥54.62 in FY 2024)Full year 2025 results: EPS: JP¥86.86 (up from JP¥54.62 in FY 2024). Revenue: JP¥3.04b (up 24% from FY 2024). Net income: JP¥687.0m (up 59% from FY 2024). Profit margin: 23% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 17FFRI Security, Inc.'s (TSE:3692) 54% Share Price Surge Not Quite Adding UpFFRI Security, Inc. ( TSE:3692 ) shares have continued their recent momentum with a 54% gain in the last month alone...分析記事 • May 15Many Would Be Envious Of FFRI Security's (TSE:3692) Excellent Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥4,305, the stock trades at a trailing P/E ratio of 79x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 358% over the past three years.お知らせ • May 14FFRI Security, Inc., Annual General Meeting, Jun 26, 2025FFRI Security, Inc., Annual General Meeting, Jun 26, 2025.分析記事 • Apr 11Do FFRI Security's (TSE:3692) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥2,707, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 18x in the Software industry in Japan. Total returns to shareholders of 142% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,580, the stock trades at a trailing P/E ratio of 65.7x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 222% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.6%).分析記事 • Mar 21FFRI Security, Inc. (TSE:3692) Looks Just Right With A 27% Price JumpFFRI Security, Inc. ( TSE:3692 ) shares have continued their recent momentum with a 27% gain in the last month alone...お知らせ • Mar 20FFRI Security, Inc. to Report Fiscal Year 2025 Results on May 14, 2025FFRI Security, Inc. announced that they will report fiscal year 2025 results on May 14, 2025Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,859, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 148% over the past three years.Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥26.04 (vs JP¥16.44 in 3Q 2024)Third quarter 2025 results: EPS: JP¥26.04 (up from JP¥16.44 in 3Q 2024). Revenue: JP¥794.0m (up 13% from 3Q 2024). Net income: JP¥206.0m (up 59% from 3Q 2024). Profit margin: 26% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).分析記事 • Dec 30Shareholders Are Optimistic That FFRI Security (TSE:3692) Will Multiply In ValueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...お知らせ • Dec 21FFRI Security, Inc. to Report Q3, 2025 Results on Feb 13, 2025FFRI Security, Inc. announced that they will report Q3, 2025 results on Feb 13, 2025New Risk • Nov 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$91.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥14.3b market cap, or US$91.4m).分析記事 • Nov 15If EPS Growth Is Important To You, FFRI Security (TSE:3692) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,689, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 49% over the past three years.お知らせ • Sep 20FFRI Security, Inc. to Report Q2, 2025 Results on Nov 13, 2024FFRI Security, Inc. announced that they will report Q2, 2025 results on Nov 13, 2024Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,088, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 22% over the past three years.Reported Earnings • Aug 19First quarter 2025 earnings released: JP¥1.01 loss per share (vs JP¥4.05 loss in 1Q 2024)First quarter 2025 results: JP¥1.01 loss per share (improved from JP¥4.05 loss in 1Q 2024). Revenue: JP¥526.0m (up 23% from 1Q 2024). Net loss: JP¥8.00m (loss narrowed 75% from 1Q 2024).Buy Or Sell Opportunity • Aug 06Now 26% overvaluedOver the last 90 days, the stock has fallen 8.6% to JP¥1,848. The fair value is estimated to be JP¥1,467, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 132%.New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.2b (US$92.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥13.2b market cap, or US$92.7m).Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,927, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,593, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,329, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 20% over the past three years.お知らせ • Jun 28FFRI Security, Inc. to Report Q1, 2025 Results on Aug 13, 2024FFRI Security, Inc. announced that they will report Q1, 2025 results on Aug 13, 2024Reported Earnings • May 19Full year 2024 earnings released: EPS: JP¥54.62 (vs JP¥23.57 in FY 2023)Full year 2024 results: EPS: JP¥54.62 (up from JP¥23.57 in FY 2023). Revenue: JP¥2.45b (up 25% from FY 2023). Net income: JP¥432.0m (up 131% from FY 2023). Profit margin: 18% (up from 9.6% in FY 2023). The increase in margin was driven by higher revenue.お知らせ • May 16FFRI Security, Inc., Annual General Meeting, Jun 26, 2024FFRI Security, Inc., Annual General Meeting, Jun 26, 2024.New Risk • May 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.5b market cap, or US$99.7m).分析記事 • Apr 09Here's Why We Think FFRI Security (TSE:3692) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,161, the stock trades at a trailing P/E ratio of 48.3x. Average trailing P/E is 23x in the Software industry in Japan. Negligible returns to shareholders over past three years.お知らせ • Mar 28FFRI Security, Inc. to Report Fiscal Year 2024 Results on May 14, 2024FFRI Security, Inc. announced that they will report fiscal year 2024 results on May 14, 2024Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,100, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 25x in the Software industry in Japan. Total returns to shareholders of 4.5% over the past three years.Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: JP¥16.44 (vs JP¥4.30 in 3Q 2023)Third quarter 2024 results: EPS: JP¥16.44 (up from JP¥4.30 in 3Q 2023). Revenue: JP¥704.0m (up 51% from 3Q 2023). Net income: JP¥130.0m (up 282% from 3Q 2023). Profit margin: 19% (up from 7.3% in 3Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,739, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 23x in the Software industry in Japan. Total loss to shareholders of 21% over the past three years.お知らせ • Dec 14FFRI Security, Inc. to Report Q3, 2024 Results on Feb 13, 2024FFRI Security, Inc. announced that they will report Q3, 2024 results on Feb 13, 2024Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: JP¥9.61 (vs JP¥0.63 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥9.61 (up from JP¥0.63 loss in 2Q 2023). Revenue: JP¥523.0m (up 26% from 2Q 2023). Net income: JP¥76.0m (up JP¥81.0m from 2Q 2023). Profit margin: 14% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue.New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). Earnings have declined by 8.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥9.77b market cap, or US$64.4m).Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,235, the stock trades at a trailing P/E ratio of 55.2x. Average trailing P/E is 21x in the Software industry in Japan. Total loss to shareholders of 50% over the past three years.お知らせ • Sep 28FFRI Security, Inc. to Report Q2, 2024 Results on Nov 13, 2023FFRI Security, Inc. announced that they will report Q2, 2024 results on Nov 13, 2023Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥4.05 loss per share (vs JP¥2.75 loss in 1Q 2023)First quarter 2024 results: JP¥4.05 loss per share (further deteriorated from JP¥2.75 loss in 1Q 2023). Revenue: JP¥429.0m (up 13% from 1Q 2023). Net loss: JP¥32.0m (loss widened 46% from 1Q 2023).お知らせ • Jun 26FFRI Security, Inc. to Report Q1, 2024 Results on Aug 10, 2023FFRI Security, Inc. announced that they will report Q1, 2024 results on Aug 10, 2023Buying Opportunity • Jun 20Now 21% undervaluedOver the last 90 days, the stock is up 74%. The fair value is estimated to be JP¥2,059, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has declined by 29%.New Risk • Jun 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 10% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥11.0b market cap, or US$78.7m).Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥1,392, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 43% over the past three years.Reported Earnings • May 20Full year 2023 earnings released: EPS: JP¥23.57 (vs JP¥14.83 in FY 2022)Full year 2023 results: EPS: JP¥23.57 (up from JP¥14.83 in FY 2022). Revenue: JP¥1.95b (up 9.7% from FY 2022). Net income: JP¥187.0m (up 56% from FY 2022). Profit margin: 9.6% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 25% per year.Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥4.30 (vs JP¥11.15 in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.30 (down from JP¥11.15 in 3Q 2022). Revenue: JP¥467.0m (down 12% from 3Q 2022). Net income: JP¥34.0m (down 62% from 3Q 2022). Profit margin: 7.3% (down from 17% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 27% per year.お知らせ • Dec 26FFRI Security, Inc. to Report Q3, 2023 Results on Feb 10, 2023FFRI Security, Inc. announced that they will report Q3, 2023 results on Feb 10, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Outside Director Takao Hirayama was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Second quarter 2023 earnings released: JP¥0.63 loss per share (vs JP¥11.15 profit in 2Q 2022)Second quarter 2023 results: JP¥0.63 loss per share (down from JP¥11.15 profit in 2Q 2022). Revenue: JP¥416.0m (down 22% from 2Q 2022). Net loss: JP¥5.00m (down 106% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 22FFRI Security, Inc. to Report Q2, 2023 Results on Nov 11, 2022FFRI Security, Inc. announced that they will report Q2, 2023 results on Nov 11, 2022Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,200, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 63% over the past three years.お知らせ • Jun 22FFRI Security, Inc. to Report Q1, 2023 Results on Aug 10, 2022FFRI Security, Inc. announced that they will report Q1, 2023 results on Aug 10, 2022お知らせ • May 15FFRI Security, Inc., Annual General Meeting, Jun 28, 2022FFRI Security, Inc., Annual General Meeting, Jun 28, 2022.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. 1 independent director (7 non-independent directors). Independent Outside Director Takao Hirayama was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 08FFRI Security, Inc. to Report Fiscal Year 2022 Results on May 13, 2022FFRI Security, Inc. announced that they will report fiscal year 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,900, the stock trades at a forward P/E ratio of 91x. Average forward P/E is 31x in the Software industry in Japan. Total loss to shareholders of 38% over the past three years.お知らせ • May 17FFRI Security, Inc. (TSE:3692) announces an Equity Buyback for 120,000 shares, representing 1.47% for ¥300 million.FFRI Security, Inc. (TSE:3692) announces a share repurchase program. Under the program, the company will repurchase up to 120,000 shares, representing 1.47% of its issued shares capital for ¥300 million the purpose of the program is to implement agile capital policy and shareholder return measures in response to changes in the business environment. The program will expire on June 18, 2021. As of March 31, 2021, the company had 8,189,906 shares in issue and 94 shares in treasury.Is New 90 Day High Low • Feb 18New 90-day low: JP¥2,151The company is down 12% from its price of JP¥2,439 on 20 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period.お知らせ • Dec 21FFRI Security, Inc. to Report Q3, 2021 Results on Feb 10, 2021FFRI Security, Inc. announced that they will report Q3, 2021 results at 3:00 PM, Tokyo Standard Time on Feb 10, 2021Is New 90 Day High Low • Dec 18New 90-day low: JP¥2,360The company is down 10.0% from its price of JP¥2,635 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period.お知らせ • Jun 29FFRI Security, Inc. to Report Q1, 2021 Results on Aug 13, 2020FFRI Security, Inc. announced that they will report Q1, 2021 results on Aug 13, 2020財務状況分析短期負債: 3692の 短期資産 ( ¥4.7B ) が 短期負債 ( ¥2.1B ) を超えています。長期負債: 3692の短期資産 ( ¥4.7B ) が 長期負債 ( ¥30.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 3692は負債がありません。負債の削減: 3692過去 5 年間負債を抱えていません。債務返済能力: 3692には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 3692には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 04:38終値2026/05/21 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋FFRI Security, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Kenichi ItoIchiyoshi Research Institute Inc.Toru KoboriMarusan Securities Co. Ltd.Chikai TanakaNomura Securities Co. Ltd.2 その他のアナリストを表示
Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥139 (vs JP¥86.86 in FY 2025)Full year 2026 results: EPS: JP¥139 (up from JP¥86.86 in FY 2025). Revenue: JP¥4.35b (up 43% from FY 2025). Net income: JP¥1.10b (up 60% from FY 2025). Profit margin: 25% (up from 23% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 18FFRI Security, Inc., Annual General Meeting, Jun 26, 2026FFRI Security, Inc., Annual General Meeting, Jun 26, 2026.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥7,110, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 17x in the Software industry in Japan. Total returns to shareholders of 603% over the past three years.
お知らせ • May 09FFRI Security, Inc. to Report Fiscal Year 2026 Results on May 15, 2026FFRI Security, Inc. announced that they will report fiscal year 2026 results on May 15, 2026
Buy Or Sell Opportunity • May 07Now 27% overvaluedOver the last 90 days, the stock has fallen 34% to JP¥6,590. The fair value is estimated to be JP¥5,185, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 68%.
Buy Or Sell Opportunity • Apr 16Now 24% overvaluedOver the last 90 days, the stock has fallen 35% to JP¥6,420. The fair value is estimated to be JP¥5,163, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 68%.
Buy Or Sell Opportunity • Apr 01Now 23% overvaluedOver the last 90 days, the stock has fallen 10% to JP¥6,290. The fair value is estimated to be JP¥5,117, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 68%.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 8.9% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥36.03 (vs JP¥26.04 in 3Q 2025)Third quarter 2026 results: EPS: JP¥36.03 (up from JP¥26.04 in 3Q 2025). Revenue: JP¥1.06b (up 33% from 3Q 2025). Net income: JP¥285.0m (up 38% from 3Q 2025). Profit margin: 27% (up from 26% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 110% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jan 13Earnings Tell The Story For FFRI Security, Inc. (TSE:3692) As Its Stock Soars 32%FFRI Security, Inc. ( TSE:3692 ) shareholders are no doubt pleased to see that the share price has bounced 32% in the...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥8,280, the stock trades at a trailing P/E ratio of 56.4x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 733% over the past three years.
お知らせ • Dec 25FFRI Security, Inc. to Report Q3, 2026 Results on Feb 12, 2026FFRI Security, Inc. announced that they will report Q3, 2026 results on Feb 12, 2026
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥6,890, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 570% over the past three years.
分析記事 • Dec 12Investors Shouldn't Overlook FFRI Security's (TSE:3692) Impressive Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
分析記事 • Nov 20The Price Is Right For FFRI Security, Inc. (TSE:3692) Even After Diving 29%FFRI Security, Inc. ( TSE:3692 ) shares have retraced a considerable 29% in the last month, reversing a fair amount of...
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥8,410, the stock trades at a trailing P/E ratio of 57.3x. Average trailing P/E is 19x in the Software industry in Japan. Total returns to shareholders of 587% over the past three years.
分析記事 • Nov 17If EPS Growth Is Important To You, FFRI Security (TSE:3692) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥30.98 (vs JP¥3.16 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥30.98 (up from JP¥3.16 loss in 2Q 2025). Revenue: JP¥930.0m (up 80% from 2Q 2025). Net income: JP¥245.0m (up JP¥270.0m from 2Q 2025). Profit margin: 26% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 97% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 06FFRI Security, Inc. (TSE:3692) Stocks Shoot Up 33% But Its P/S Still Looks ReasonableDespite an already strong run, FFRI Security, Inc. ( TSE:3692 ) shares have been powering on, with a gain of 33% in the...
お知らせ • Sep 25FFRI Security, Inc. to Report Q2, 2026 Results on Nov 13, 2025FFRI Security, Inc. announced that they will report Q2, 2026 results on Nov 13, 2025
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥8,540, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 716% over the past three years.
分析記事 • Aug 17Earnings Tell The Story For FFRI Security, Inc. (TSE:3692) As Its Stock Soars 25%Despite an already strong run, FFRI Security, Inc. ( TSE:3692 ) shares have been powering on, with a gain of 25% in the...
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥24.78 (vs JP¥1.01 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥24.78 (up from JP¥1.01 loss in 1Q 2025). Revenue: JP¥896.0m (up 70% from 1Q 2025). Net income: JP¥196.0m (up JP¥204.0m from 1Q 2025). Profit margin: 22% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 14We Like FFRI Security's (TSE:3692) Returns And Here's How They're TrendingTSE:3692 1 Year Share Price vs Fair Value Explore FFRI Security's Fair Values from the Community and select yours If...
分析記事 • Jul 25With EPS Growth And More, FFRI Security (TSE:3692) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Jul 01FFRI Security, Inc.'s (TSE:3692) 38% Jump Shows Its Popularity With InvestorsDespite an already strong run, FFRI Security, Inc. ( TSE:3692 ) shares have been powering on, with a gain of 38% in the...
お知らせ • Jun 21FFRI Security, Inc. to Report Q1, 2026 Results on Aug 13, 2025FFRI Security, Inc. announced that they will report Q1, 2026 results on Aug 13, 2025
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥5,070, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 372% over the past three years.
分析記事 • May 22FFRI Security's (TSE:3692) Earnings Are Weaker Than They SeemFFRI Security, Inc. ( TSE:3692 ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Reported Earnings • May 19Full year 2025 earnings released: EPS: JP¥86.86 (vs JP¥54.62 in FY 2024)Full year 2025 results: EPS: JP¥86.86 (up from JP¥54.62 in FY 2024). Revenue: JP¥3.04b (up 24% from FY 2024). Net income: JP¥687.0m (up 59% from FY 2024). Profit margin: 23% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 17FFRI Security, Inc.'s (TSE:3692) 54% Share Price Surge Not Quite Adding UpFFRI Security, Inc. ( TSE:3692 ) shares have continued their recent momentum with a 54% gain in the last month alone...
分析記事 • May 15Many Would Be Envious Of FFRI Security's (TSE:3692) Excellent Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥4,305, the stock trades at a trailing P/E ratio of 79x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 358% over the past three years.
お知らせ • May 14FFRI Security, Inc., Annual General Meeting, Jun 26, 2025FFRI Security, Inc., Annual General Meeting, Jun 26, 2025.
分析記事 • Apr 11Do FFRI Security's (TSE:3692) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥2,707, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 18x in the Software industry in Japan. Total returns to shareholders of 142% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,580, the stock trades at a trailing P/E ratio of 65.7x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 222% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.6%).
分析記事 • Mar 21FFRI Security, Inc. (TSE:3692) Looks Just Right With A 27% Price JumpFFRI Security, Inc. ( TSE:3692 ) shares have continued their recent momentum with a 27% gain in the last month alone...
お知らせ • Mar 20FFRI Security, Inc. to Report Fiscal Year 2025 Results on May 14, 2025FFRI Security, Inc. announced that they will report fiscal year 2025 results on May 14, 2025
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,859, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 148% over the past three years.
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥26.04 (vs JP¥16.44 in 3Q 2024)Third quarter 2025 results: EPS: JP¥26.04 (up from JP¥16.44 in 3Q 2024). Revenue: JP¥794.0m (up 13% from 3Q 2024). Net income: JP¥206.0m (up 59% from 3Q 2024). Profit margin: 26% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
分析記事 • Dec 30Shareholders Are Optimistic That FFRI Security (TSE:3692) Will Multiply In ValueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
お知らせ • Dec 21FFRI Security, Inc. to Report Q3, 2025 Results on Feb 13, 2025FFRI Security, Inc. announced that they will report Q3, 2025 results on Feb 13, 2025
New Risk • Nov 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$91.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥14.3b market cap, or US$91.4m).
分析記事 • Nov 15If EPS Growth Is Important To You, FFRI Security (TSE:3692) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,689, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 49% over the past three years.
お知らせ • Sep 20FFRI Security, Inc. to Report Q2, 2025 Results on Nov 13, 2024FFRI Security, Inc. announced that they will report Q2, 2025 results on Nov 13, 2024
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,088, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 22% over the past three years.
Reported Earnings • Aug 19First quarter 2025 earnings released: JP¥1.01 loss per share (vs JP¥4.05 loss in 1Q 2024)First quarter 2025 results: JP¥1.01 loss per share (improved from JP¥4.05 loss in 1Q 2024). Revenue: JP¥526.0m (up 23% from 1Q 2024). Net loss: JP¥8.00m (loss narrowed 75% from 1Q 2024).
Buy Or Sell Opportunity • Aug 06Now 26% overvaluedOver the last 90 days, the stock has fallen 8.6% to JP¥1,848. The fair value is estimated to be JP¥1,467, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 132%.
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.2b (US$92.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥13.2b market cap, or US$92.7m).
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,927, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,593, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,329, the stock trades at a trailing P/E ratio of 42.6x. Average trailing P/E is 23x in the Software industry in Japan. Total returns to shareholders of 20% over the past three years.
お知らせ • Jun 28FFRI Security, Inc. to Report Q1, 2025 Results on Aug 13, 2024FFRI Security, Inc. announced that they will report Q1, 2025 results on Aug 13, 2024
Reported Earnings • May 19Full year 2024 earnings released: EPS: JP¥54.62 (vs JP¥23.57 in FY 2023)Full year 2024 results: EPS: JP¥54.62 (up from JP¥23.57 in FY 2023). Revenue: JP¥2.45b (up 25% from FY 2023). Net income: JP¥432.0m (up 131% from FY 2023). Profit margin: 18% (up from 9.6% in FY 2023). The increase in margin was driven by higher revenue.
お知らせ • May 16FFRI Security, Inc., Annual General Meeting, Jun 26, 2024FFRI Security, Inc., Annual General Meeting, Jun 26, 2024.
New Risk • May 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.5b market cap, or US$99.7m).
分析記事 • Apr 09Here's Why We Think FFRI Security (TSE:3692) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,161, the stock trades at a trailing P/E ratio of 48.3x. Average trailing P/E is 23x in the Software industry in Japan. Negligible returns to shareholders over past three years.
お知らせ • Mar 28FFRI Security, Inc. to Report Fiscal Year 2024 Results on May 14, 2024FFRI Security, Inc. announced that they will report fiscal year 2024 results on May 14, 2024
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,100, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 25x in the Software industry in Japan. Total returns to shareholders of 4.5% over the past three years.
Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: JP¥16.44 (vs JP¥4.30 in 3Q 2023)Third quarter 2024 results: EPS: JP¥16.44 (up from JP¥4.30 in 3Q 2023). Revenue: JP¥704.0m (up 51% from 3Q 2023). Net income: JP¥130.0m (up 282% from 3Q 2023). Profit margin: 19% (up from 7.3% in 3Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,739, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 23x in the Software industry in Japan. Total loss to shareholders of 21% over the past three years.
お知らせ • Dec 14FFRI Security, Inc. to Report Q3, 2024 Results on Feb 13, 2024FFRI Security, Inc. announced that they will report Q3, 2024 results on Feb 13, 2024
Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: JP¥9.61 (vs JP¥0.63 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥9.61 (up from JP¥0.63 loss in 2Q 2023). Revenue: JP¥523.0m (up 26% from 2Q 2023). Net income: JP¥76.0m (up JP¥81.0m from 2Q 2023). Profit margin: 14% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue.
New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). Earnings have declined by 8.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥9.77b market cap, or US$64.4m).
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,235, the stock trades at a trailing P/E ratio of 55.2x. Average trailing P/E is 21x in the Software industry in Japan. Total loss to shareholders of 50% over the past three years.
お知らせ • Sep 28FFRI Security, Inc. to Report Q2, 2024 Results on Nov 13, 2023FFRI Security, Inc. announced that they will report Q2, 2024 results on Nov 13, 2023
Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥4.05 loss per share (vs JP¥2.75 loss in 1Q 2023)First quarter 2024 results: JP¥4.05 loss per share (further deteriorated from JP¥2.75 loss in 1Q 2023). Revenue: JP¥429.0m (up 13% from 1Q 2023). Net loss: JP¥32.0m (loss widened 46% from 1Q 2023).
お知らせ • Jun 26FFRI Security, Inc. to Report Q1, 2024 Results on Aug 10, 2023FFRI Security, Inc. announced that they will report Q1, 2024 results on Aug 10, 2023
Buying Opportunity • Jun 20Now 21% undervaluedOver the last 90 days, the stock is up 74%. The fair value is estimated to be JP¥2,059, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has declined by 29%.
New Risk • Jun 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 10% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥11.0b market cap, or US$78.7m).
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥1,392, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 43% over the past three years.
Reported Earnings • May 20Full year 2023 earnings released: EPS: JP¥23.57 (vs JP¥14.83 in FY 2022)Full year 2023 results: EPS: JP¥23.57 (up from JP¥14.83 in FY 2022). Revenue: JP¥1.95b (up 9.7% from FY 2022). Net income: JP¥187.0m (up 56% from FY 2022). Profit margin: 9.6% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 25% per year.
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥4.30 (vs JP¥11.15 in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.30 (down from JP¥11.15 in 3Q 2022). Revenue: JP¥467.0m (down 12% from 3Q 2022). Net income: JP¥34.0m (down 62% from 3Q 2022). Profit margin: 7.3% (down from 17% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 27% per year.
お知らせ • Dec 26FFRI Security, Inc. to Report Q3, 2023 Results on Feb 10, 2023FFRI Security, Inc. announced that they will report Q3, 2023 results on Feb 10, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Outside Director Takao Hirayama was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Second quarter 2023 earnings released: JP¥0.63 loss per share (vs JP¥11.15 profit in 2Q 2022)Second quarter 2023 results: JP¥0.63 loss per share (down from JP¥11.15 profit in 2Q 2022). Revenue: JP¥416.0m (down 22% from 2Q 2022). Net loss: JP¥5.00m (down 106% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 22FFRI Security, Inc. to Report Q2, 2023 Results on Nov 11, 2022FFRI Security, Inc. announced that they will report Q2, 2023 results on Nov 11, 2022
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,200, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 63% over the past three years.
お知らせ • Jun 22FFRI Security, Inc. to Report Q1, 2023 Results on Aug 10, 2022FFRI Security, Inc. announced that they will report Q1, 2023 results on Aug 10, 2022
お知らせ • May 15FFRI Security, Inc., Annual General Meeting, Jun 28, 2022FFRI Security, Inc., Annual General Meeting, Jun 28, 2022.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. 1 independent director (7 non-independent directors). Independent Outside Director Takao Hirayama was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 08FFRI Security, Inc. to Report Fiscal Year 2022 Results on May 13, 2022FFRI Security, Inc. announced that they will report fiscal year 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,900, the stock trades at a forward P/E ratio of 91x. Average forward P/E is 31x in the Software industry in Japan. Total loss to shareholders of 38% over the past three years.
お知らせ • May 17FFRI Security, Inc. (TSE:3692) announces an Equity Buyback for 120,000 shares, representing 1.47% for ¥300 million.FFRI Security, Inc. (TSE:3692) announces a share repurchase program. Under the program, the company will repurchase up to 120,000 shares, representing 1.47% of its issued shares capital for ¥300 million the purpose of the program is to implement agile capital policy and shareholder return measures in response to changes in the business environment. The program will expire on June 18, 2021. As of March 31, 2021, the company had 8,189,906 shares in issue and 94 shares in treasury.
Is New 90 Day High Low • Feb 18New 90-day low: JP¥2,151The company is down 12% from its price of JP¥2,439 on 20 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period.
お知らせ • Dec 21FFRI Security, Inc. to Report Q3, 2021 Results on Feb 10, 2021FFRI Security, Inc. announced that they will report Q3, 2021 results at 3:00 PM, Tokyo Standard Time on Feb 10, 2021
Is New 90 Day High Low • Dec 18New 90-day low: JP¥2,360The company is down 10.0% from its price of JP¥2,635 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period.
お知らせ • Jun 29FFRI Security, Inc. to Report Q1, 2021 Results on Aug 13, 2020FFRI Security, Inc. announced that they will report Q1, 2021 results on Aug 13, 2020