FFRI Security,Inc.

3692 TSE Technology Information & Communication
TSE Growth
¥6,330.00
-0.47%
Delayed · cached 15 min

Fair value analysis

3692
FFRI Security,Inc.
TechnologyInformation & Communication
¥6,330.00
Close used for this calculation
¥2,979.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability25/25
Returns10/25
Balance Sheet18/25
Efficiency8/25
Growth12/25
Good
Quality radar
61Prof.25/25Ret.10/25Eff.8/25B.Sht18/25Growth12/25

Consensus fair value

¥2,979.62
Above FV
▼ -52.9% against the close used
Model range ¥1,222.61 – ¥4,171.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,222.61Fair value¥2,979.62Bull¥4,171.80
FairClose
52-week traded range
52W low ¥4,440.0052W high ¥13,070.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

FFRI Security,Inc. closed at ¥6,330.00, 112.4% above the consensus fair value of ¥2,979.62 drawn from 8 valuation models.

Financial DNA score 61/100 — Good. P/E of 45.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,291.46
-48.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,222.61
-80.7%
√(22.5 × EPS × BVPS)
EPS=139.06, BVPS=477.74 · outside Graham range (P/E 45.5, P/B 13.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,781.20
-56.1%
EPS × 20x (sector P/E)
EPS=139.06, Sector P/E=20x
Peter Lynch (PEG)
¥4,171.80
-34.1%
EPS × Growth% (PEG = 1 is fair)
EPS=139.06, g=30%
EV/EBITDA
¥3,220.80
-49.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.42B
Book Value (P/B)
¥3,284.43
-48.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=477.74, ROE=33.5%, g=6%, r=10%
Reverse DCF
¥6,330.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.2% | Historical: 73.7%
Margin of Safety
¥1,823.82
-71.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2431.76, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.