FFRI Security, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FFRI Security, Inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 933.6 times by its yearly operating cash. Higher than almost all Technology companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 17.3 times. Higher than 91% of Technology companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥108Over the last 3 years, every ¥100 of reported profit came with ¥108 of operating cash.
Lower than 67% of Technology companies in Japan.
Self-Funding Ratio
17.3×Over the last 3 years its own operating cash covered its investment spending (capex) 17.3 times.
Higher than 91% of Technology companies in Japan.
Cash Locked Ratio
¥10For every ¥100 of sales, ¥10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier.
Less money tied up than 61% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Technology companies in Japan.
Growth Efficiency Ratio
¥38Sales grew 123% in 3 years; of every extra ¥100 of sales, ¥38 became extra profit.
Higher than 87% of Technology companies in Japan.
Asset Productivity Ratio
+123% / +124%In 3 years sales changed by +123% while total assets changed by +124%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
933.6×Debt due within a year is covered 933.6 times by its yearly operating cash.
Higher than almost all Technology companies in Japan.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Lower than 66% of Technology companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Technology companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
FFRI Security, Inc. owes ¥0.29 for every ¥1 it owns. Net profit rose 60% in the year to Mar 2026, and grew 80% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
63.1Investors pay ¥63.1 for every ¥1 of FFRI Security, Inc.'s yearly profit, higher than 93% of Technology companies in Japan.
P/B ratio
16.76The share price is 16.76 times FFRI Security, Inc.'s book value per share, higher than 98% of Technology companies in Japan.
Market cap
¥63.0 BThe total market value of all of FFRI Security, Inc.'s shares at today's price (share price × number of shares), larger than 76% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥3.8 BWhat FFRI Security, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥475.00Net worth divided by the number of shares. The share price of ¥7,960 is 16.8 times this, which is the P/B above.
Return on equity (ROE)
30.9%FFRI Security, Inc. earned 30.9% on its shareholders' money over the last year, higher than 94% of Technology companies in Japan.
Owes vs Owns
0.29×FFRI Security, Inc. owes ¥0.29 for every ¥1 it owns (low), lower than 67% of Technology companies in Japan.
Dividend yield
0.00%FFRI Security, Inc. pays 0.00% of its share price as dividends a year, lower than almost all dividend-paying Technology companies in Japan.
Revenue growth
+43%Revenue rose 43% in the year to Mar 2026, and grew 31% a year on average over 3 years.
Profit growth
+60%Net profit rose 60% in the year to Mar 2026, and grew 80% a year on average over 3 years.
Profit margin
25.3%FFRI Security, Inc. keeps ¥25 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from FFRI Security, Inc.'s business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2985.2×FFRI Security, Inc.'s operating profit covered its interest costs 2985.2 times in the year to Mar 2026.
Cash vs debt
Net cashFFRI Security, Inc. held ¥3.3 B more cash than debt (net cash) at Mar 2026.
Questions
What is FFRI Security, Inc.'s P/E ratio?
Investors pay ¥63.1 for every ¥1 of FFRI Security, Inc.'s yearly profit, higher than 93% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FFRI Security, Inc.: ¥63.0 B ÷ ¥3.8 B (30 Jun 2026) = 16.8.
What is FFRI Security, Inc.'s return on equity?
FFRI Security, Inc. earned 30.9% on its shareholders' money over the last year, higher than 94% of Technology companies in Japan.
How much does FFRI Security, Inc. owe compared with what it owns?
FFRI Security, Inc. owes ¥0.29 for every ¥1 it owns (low), lower than 67% of Technology companies in Japan.
Does FFRI Security, Inc. pay a dividend?
Yes. FFRI Security, Inc. pays 0.00% of its share price as dividends a year, lower than almost all dividend-paying Technology companies in Japan.
Is FFRI Security, Inc.'s revenue growing?
Revenue rose 43% in the year to Mar 2026, and grew 31% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.