FFRI Security Inc
TSE:3692
Intrinsic Value
FFRI Security, Inc. engages in the research, development, and sale of cyber-security products. [ Read More ]
The intrinsic value of one FFRI Security Inc stock under the Base Case scenario is 1 177.09 JPY. Compared to the current market price of 2 131 JPY, FFRI Security Inc is Overvalued by 45%.
Valuation Backtest
FFRI Security Inc
Run backtest to discover the historical profit from buying and selling FFRI Security Inc stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
FFRI Security Inc
Current Assets | 2.6B |
Cash & Short-Term Investments | 2B |
Receivables | 586.2m |
Other Current Assets | 54.6m |
Non-Current Assets | 525.7m |
Long-Term Investments | 301.9m |
PP&E | 44m |
Intangibles | 119.5m |
Other Non-Current Assets | 60.4m |
Current Liabilities | 1.2B |
Accounts Payable | 14.9m |
Accrued Liabilities | 61.9m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 12.9m |
Other Non-Current Liabilities | 12.9m |
Earnings Waterfall
FFRI Security Inc
Revenue
|
2.3B
JPY
|
Cost of Revenue
|
-896.3m
JPY
|
Gross Profit
|
1.4B
JPY
|
Operating Expenses
|
-1B
JPY
|
Operating Income
|
443.3m
JPY
|
Other Expenses
|
-88.7m
JPY
|
Net Income
|
354.6m
JPY
|
Free Cash Flow Analysis
FFRI Security Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
FFRI Security Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
FFRI Security Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
FFRI Security Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
FFRI Security Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
FFRI Security Inc
Shareholder Return
Price
FFRI Security Inc
Average Annual Return | -24.24% |
Standard Deviation of Annual Returns | 13.79% |
Max Drawdown | -100% |
Market Capitalization | 16.9B JPY |
Shares Outstanding | 7 909 770 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FFRI Security, Inc. engages in the research, development, and sale of cyber-security products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 106 full-time employees. The company went IPO on 2014-09-30. The firm is engaged in the provision of security products such as FFRI yarai, a targeted attack countermeasure product, and FFRI yarai analyzer, a malware automatic analysis tool. The firm sells products by subscription license or perpetual license, and provides product update and maintenance services, as well as the copyright business. The security service business is engaged in the outsourced development of cyber security products, the investigation of computer system security robustness and impact when subjected to cyber attacks, as well as the provision of security investigation, analysis and research services. The main services include security measures support services for Internet of Things (IoT) devices and systems, as well as Prime Analysis, a service that provides consulting and security information, and FFRI Expert Seminar, a paid training for security engineers.
Contact
IPO
Employees
Officers
The intrinsic value of one FFRI Security Inc stock under the Base Case scenario is 1 177.09 JPY.
Compared to the current market price of 2 131 JPY, FFRI Security Inc is Overvalued by 45%.