FFRI Security (TSE:3692) Current Ratio: 2.27 (As of Mar. 2026) — 15% Below Median

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TSE:3692 FFRI Security Inc TSE:3692
86 GF Score
Price 円5,360.00
GF Value 円4,388.19
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is FFRI Security Current Ratio?

FFRI Security TSE:3692 +1.71% 86 Current Ratio is 2.27 as of Mar. 2026, which is 15% below its 10-year median of 2.66. GuruFocus rates TSE:3692 with a GF Score™ of 86/100 and a GF Value™ of 円4,388.19 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,870 Software companies, FFRI Security ranks better than 61.46% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. FFRI Security's current ratio for the quarter that ended in Mar. 2026 was 2.27.

FFRI Security has a current ratio of 2.27. It generally indicates good short-term financial strength.

The historical rank and industry rank for FFRI Security's Current Ratio or its related term are showing as below:

TSE:3692' s Current Ratio Range Over the Past 10 Years
Min: 2.16   Med: 2.66   Max: 3.91
Current: 2.27

During the past 13 years, FFRI Security's highest Current Ratio was 3.91. The lowest was 2.16. And the median was 2.66.

TSE:3692's Current Ratio is ranked better than
61.46% of 2870 companies
in the Software industry
Industry Median: 1.81 vs TSE:3692: 2.27

FFRI Security  (TSE:3692) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


FFRI Security Current Ratio Related Terms


FFRI Security Current Ratio Historical Data

* Premium members only.

The historical data trend for FFRI Security's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FFRI Security Current Ratio Chart

FFRI Security Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 2.44 2.36 2.16 2.27

FFRI Security Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.36 2.00 2.16 2.01 2.27

TSE:3692 vs UBER, SHOP, CRM: Current Ratio Comparison

For the Software - Application subindustry, FFRI Security's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FFRI Security Current Ratio vs Software Industry

For the Software industry and Technology sector, FFRI Security's Current Ratio distribution charts can be found below:

* The bar in red indicates where FFRI Security's Current Ratio falls into.


TSE:3692
86GF Score
FFRI Security Inc TSE:3692
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FFRI Security Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

FFRI Security's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=4706.179/2072.943
=2.27

FFRI Security's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=4706.179/2072.943
=2.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.27 mean?
FFRI Security (TSE:3692) has a Current Ratio of 2.27 as of Mar. 2026. This is 15% below median its historical median of 2.66. Over the past decade, FFRI Security's Current Ratio has ranged from 2.16 to 3.91. According to the industry distribution chart, FFRI Security ranks #1106 out of 2870 companies in the Software industry, placing it in the top 38.5%.
Is FFRI Security's Current Ratio too high?
FFRI Security's current Current Ratio of 2.27 is 15% below median its 10-year median of 2.66. Over the past 10 years, this metric has ranged from a low of 2.16 to a high of 3.91. The Software industry median Current Ratio is 1.81. FFRI Security's value of 2.27 is 25.4% above this industry median. Based on the distribution chart, FFRI Security ranks #1106 out of 2870 companies in the Software industry, which is above the industry midpoint. Overall, FFRI Security has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FFRI Security's Current Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, FFRI Security ranks #1106 out of 2870 companies for Current Ratio. This puts FFRI Security in the upper half of its industry. The industry median Current Ratio is 1.81. FFRI Security's value of 2.27 is 25.4% above this benchmark. Historically, FFRI Security's own Current Ratio has ranged from 2.16 to 3.91 over the past decade. While the company's 10-year median is 2.66 vs. the industry median of 1.81, FFRI Security has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,870 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FFRI Security's current Current Ratio of 2.27 is 25.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FFRI Security's current Current Ratio is 2.27, which is 15% below median its own 10-year median of 2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FFRI Security stock overvalued right now?
Based on GuruFocus' analysis, FFRI Security (TSE:3692) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,388.19, compared to a current price of 円5,360.00 — trading 22.1% above its estimated fair value. The current Current Ratio is 2.27, which is 15% below median its 10-year median of 2.66 and 25.4% above the Software industry median of 1.81. FFRI Security's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For FFRI Security (TSE:3692), the current Current Ratio is 2.27 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FFRI Security (TSE:3692) Overvalued in 2026?

Based on GuruFocus' analysis, FFRI Security stock appears to be overvalued. The current stock price of 円5,360.00 is trading 22.1% above its estimated GF Value™ of 円4,388.19. GuruFocus considers FFRI Security to be Modestly Overvalued.

Key valuation signals for TSE:3692:

  • Current Ratio: 2.27 (15% below median its 10-year median of 2.66)
  • GF Value™: 円4,388.19 vs. price of 円5,360.00 (22.1% above fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 25.4% above the Software median (#1106 of 2870)

No single metric tells the full story. See the TSE:3692 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FFRI Security Business Description

Address 3-3-1, Marunouchi, 2nd Floor, Shin-Tokyo Building, Chiyoda-ku, Tokyo, JPN, 100-0005
FFRI Security Inc is engaged in providing computer security research, consulting, information provision, education, network system research, computer software and computer program planning, development, sales, leasing, maintenance, management, operation, and the acquisition, transfer, lending, and management of related property right such as copyrights, patent rights, utility model rights, trademark rights, and design rights.
86GF Score

Get the complete analysis for TSE:3692

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,360.00
Price
円4,388.19
GF Value