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FFRI Security

3692.TMEDIUMScore: 49.1

Tactical · Weight: 10%· Data as of 2026-04-15

¥6,040+2.37%
6-month daily

Investment Thesis

Pure domestic cybersecurity — only Japanese company with proprietary endpoint security engine (FFRI yarai). Defense Ministry and government agency contracts (national security services). H1 FY2026 revenue +74.9% YoY, OP swung to ¥548M profit (from ¥13M loss). Full-year guidance: ¥4.26B revenue (+40.2%). Economic Security Technology Development Program contracts. Positioned as sovereign cybersecurity provider — critical for Active Cyber Defense Law implementation.

Risk

1) PE 38.7x — expensive for a ¥48B market cap company. 2) Revenue still small (¥4.26B forecast) — scale risk. 3) Government contract timing is lumpy. 4) Competition from global endpoint players (CrowdStrike, SentinelOne). 5) Growth Market listing — governance concerns.

Monitoring Trigger

FY2026 full-year results (May 2026). If revenue growth slows below 25%, TRIM. If defense ministry contracts expand significantly, ADD to 15%. Watch for Active Cyber Defense Law implementation contracts. If PE expands above 50x without revenue acceleration, EXIT.

Key Dates

2026-05earningsFY2026 full-year results
2026-10-01catalystActive Cyber Defense Law enforcement — sovereign security demand surge

Key Metrics

38.7
PE
67.1
Fwd PE
14.1
P/B
28.4%
ROE
31.3%
Op Margin
56%
D/E
0.2%
Div Yield
N/A
FCF
¥48B
Mkt Cap

Business Segments

SegmentRevenueShareDescription
Security Products (yarai)¥2.5B59%FFRI yarai endpoint security — predictive defense technology
National Security Services¥1.2B28%Defense Ministry, government agency security consulting/research
Other¥0.6B13%NICT research projects, economic security programs

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedJapan Ministry of DefenseSecurity consulting, research, analysisNational security services for defense and government agencies
confirmedJapanese government agenciesFFRI yarai endpoint securityDeployed across government networks, economic security program participant
confirmedNICT (National Institute of ICT)Cybersecurity research projectsSupporting NICT demonstration projects and research

Recent News

Sources & References