FFRI Security, Inc.
FFRI Security, Inc. Fundamental Analysis
FFRI Security, Inc. (3692.T) shows strong financial fundamentals with a PE ratio of 48.16, profit margin of 30.34%, and ROE of 40.69%. The company generates $4.1B in annual revenue with strong year-over-year growth of 24.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3692.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3692.T demonstrates superior asset utilization.
Valuation Score
Weak3692.T trades at a premium to fair value.
Growth Score
Excellent3692.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3692.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3692.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3692.T Expensive or Cheap?
P/E Ratio
3692.T trades at 48.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3692.T's PEG of 7.13 indicates potential overvaluation.
Price to Book
The market values FFRI Security, Inc. at 17.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.24 times EBITDA. This signals the market has high growth expectations.
How Well Does 3692.T Make Money?
Net Profit Margin
For every $100 in sales, FFRI Security, Inc. keeps $30.34 as profit after all expenses.
Operating Margin
Core operations generate 37.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.69 in profit for every $100 of shareholder equity.
ROA
FFRI Security, Inc. generates $23.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FFRI Security, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
FFRI Security, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3692.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How 3692.T Stacks Against Its Sector Peers
| Metric | 3692.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.16 | 34.43 | Worse (Expensive) |
| ROE | 40.69% | 1135.00% | Weak |
| Net Margin | 30.34% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.22 | 5.77 | Strong Liquidity |
| ROA | 23.31% | -310462.00% (disorted) | Strong |
3692.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FFRI Security, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.45%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
159.76%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
243.64%
Industry Style: Growth, Innovation, High Beta
High Growth