Stock 3692 FFRI SECURITY, INC.
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Financials FFRI Security, Inc.

Equities

3692

JP3166830004

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 EDT 		5-day change 1st Jan Change
1,964 JPY -3.68% Intraday chart for FFRI Security, Inc. -1.55% +50.73%
2023 FFRI Security, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 FFRI Security, Inc.(TSE:3692) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: March 2018 2019 2020 2022 2023
Capitalization 1 30,526 26,044 15,438 9,409 7,775
Enterprise Value (EV) 1 28,543 24,155 13,422 7,765 6,017
P/E ratio 137 x 128 x 56.3 x 78.6 x 41.7 x
Yield - - - - -
Capitalization / Revenue 18.2 x 15.8 x 9.64 x 5.29 x 3.98 x
EV / Revenue 17.1 x 14.6 x 8.38 x 4.37 x 3.08 x
EV / EBITDA 83.2 x 73.4 x 33.5 x 49.8 x 23.5 x
EV / FCF - 128,144,297 x 140,177,262 x - 23,795,555 x
FCF Yield - 0% 0% - 0%
Price to Book 27.5 x 19.8 x 9.71 x 5.46 x 4.45 x
Nbr of stocks (in thousands) 8,184 8,190 8,190 8,070 7,910
Reference price 2 3,730 3,180 1,885 1,166 983.0
Announcement Date 18-06-28 19-06-27 20-06-26 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2022 2023
Net sales 1 1,673 1,651 1,602 1,779 1,952
EBITDA 1 343 329 401 156 256
EBIT 1 309 284 342 104 203
Operating Margin 18.47% 17.2% 21.35% 5.85% 10.4%
Earnings before Tax (EBT) 1 309 282 330 155 247
Net income 1 222 203 274 120 187
Net margin 13.27% 12.3% 17.1% 6.75% 9.58%
EPS 2 27.16 24.80 33.46 14.83 23.57
Free Cash Flow - 188.5 95.75 - 252.9
FCF margin - 11.42% 5.98% - 12.95%
FCF Conversion (EBITDA) - 57.29% 23.88% - 98.78%
FCF Conversion (Net income) - 92.86% 34.95% - 135.23%
Dividend per Share - - - - -
Announcement Date 18-06-28 19-06-27 20-06-26 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 722 880 696.7 767 481 531 1,012 380 796 467 429 952 704
EBITDA - - - - - - - - - - - - -
EBIT 1 119 222 54.25 -38 47 94 141 -30 -48 36 -19 52 175
Operating Margin 16.48% 25.23% 7.79% -4.95% 9.77% 17.7% 13.93% -7.89% -6.03% 7.71% -4.43% 5.46% 24.86%
Earnings before Tax (EBT) 1 90 - - -16 63 - - -28 -34 46 -34 63 177
Net income 1 58 - - -17 47 - - -22 -27 34 -32 44 130
Net margin 8.03% - - -2.22% 9.77% - - -5.79% -3.39% 7.28% -7.46% 4.62% 18.47%
EPS 2 7.080 - - -2.110 5.830 - - -2.830 -3.400 4.340 -4.160 5.600 16.50
Dividend per Share - - - - - - - - - - - - -
Announcement Date 19-11-13 20-05-15 20-11-12 21-11-11 22-02-10 22-05-13 22-05-13 22-08-10 22-11-11 23-02-10 23-08-10 23-11-13 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1,983 1,889 2,016 1,644 1,758
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 189 95.8 - 253
ROE (net income / shareholders' equity) - 16.7% 18.9% - 10.8%
ROA (Net income/ Total Assets) - 7.64% 8.74% - 5%
Assets 1 - 2,656 3,134 - 3,744
Book Value Per Share 2 136.0 161.0 194.0 214.0 221.0
Cash Flow per Share 2 242.0 231.0 246.0 204.0 222.0
Capex 1 11 5 7 19 11
Capex / Sales 0.66% 0.3% 0.44% 1.07% 0.56%
Announcement Date 18-06-28 19-06-27 20-06-26 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Internet Security & Transactions Services
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