FFRI Security (TSE:3692) FCF Margin %: -2.92% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3692 FFRI Security Inc TSE:3692
86 GF Score
Price 円5,650.00
GF Value 円4,388.19
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is FFRI Security FCF Margin %?

FFRI Security TSE:3692 +5.41% 86 FCF Margin % is -2.92% as of Mar. 2026. 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 2,816 Software companies, FFRI Security ranks better than 93.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FFRI Security's Free Cash Flow for the six months ended in Mar. 2026 was 円-74 Mil. FFRI Security's Revenue for the six months ended in Mar. 2026 was 円2,523 Mil. Therefore, FFRI Security's FCF Margin % for the quarter that ended in Mar. 2026 was -2.92%.

As of today, FFRI Security's current FCF Yield % is 3.04%.

The historical rank and industry rank for FFRI Security's FCF Margin % or its related term are showing as below:

TSE:3692' s FCF Margin % Range Over the Past 10 Years
Min: -2.72   Med: 13.68   Max: 70.31
Current: 29.64


During the past 13 years, the highest FCF Margin % of FFRI Security was 70.31%. The lowest was -2.72%. And the median was 13.68%.

TSE:3692's FCF Margin % is ranked better than
93.89% of 2816 companies
in the Software industry
Industry Median: 2.35 vs TSE:3692: 29.64


FFRI Security FCF Margin % Related Terms


FFRI Security FCF Margin % Historical Data

* Premium members only.

The historical data trend for FFRI Security's FCF Margin % 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 FCF Margin % Chart

FFRI Security Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.72 14.14 15.14 19.58 29.64

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
FCF Margin % 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 32.54 7.27 26.03 74.61 -2.92

TSE:3692 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, FFRI Security's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, FFRI Security's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FFRI Security's FCF Margin % falls into.


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

FFRI Security FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1288.784/4348.797
=29.64 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-73.632/2522.666
=-2.92 %

* 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 FCF Margin % →
What does a FCF Margin % of -2.92% mean?
FFRI Security (TSE:3692) has a FCF Margin % of -2.92% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FFRI Security and its competitors. According to the industry distribution chart, FFRI Security ranks #172 out of 2816 companies in the Software industry, placing it in the top 6.1%.
Is FFRI Security's FCF Margin % too high?
FFRI Security's current FCF Margin % is -2.92%. Based on the distribution chart, FFRI Security ranks #172 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, FFRI Security ranks #172 out of 2816 companies for FCF Margin %. This places FFRI Security in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.35, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FFRI Security and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FFRI Security's current FCF Margin % is -2.92%. 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5,650.00 — trading 28.8% above its estimated fair value. The current FCF Margin % is -2.92%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For FFRI Security (TSE:3692), the current FCF Margin % is -2.92% 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5,650.00 is trading 28.8% above its estimated GF Value™ of 円4,388.19. GuruFocus considers FFRI Security to be Modestly Overvalued.

Key valuation signals for TSE:3692:

  • FCF Margin %: -2.92%
  • GF Value™: 円4,388.19 vs. price of 円5,650.00 (28.8% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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

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

円5,650.00
Price
円4,388.19
GF Value