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FFRI Security, Inc. (JP:3692)
:3692
Japanese Market
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FFRI Security, Inc. (3692) Ratios

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FFRI Security, Inc. Ratios

JP:3692's free cash flow for Q1 2025 was ¥0.69. For the 2025 fiscal year, JP:3692's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 2.36 2.44 2.71 3.91
Quick Ratio
1.84 2.36 2.44 2.71 3.91
Cash Ratio
1.62 1.75 2.03 2.28 3.44
Solvency Ratio
0.43 0.40 0.28 0.24 0.38
Operating Cash Flow Ratio
0.00 0.33 0.35 -0.02 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.78B¥ 1.60B¥ 1.24B¥ 1.22B¥ 1.57B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.75 1.55 1.50 1.42 1.44
Debt Service Coverage Ratio
541.23 0.00 0.00 14.50K 0.00
Interest Coverage Ratio
4.42K 0.00 0.00 8.62K 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.29 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
-3.02 -3.86 -6.84 -7.86 -5.41
Profitability Margins
Gross Profit Margin
68.84%63.04%59.80%68.90%82.09%
EBIT Margin
32.53%20.35%10.39%8.78%20.36%
EBITDA Margin
33.65%21.99%13.18%11.76%23.93%
Operating Profit Margin
31.67%20.35%10.39%5.81%20.31%
Pretax Profit Margin
33.57%22.11%12.67%8.78%20.36%
Net Profit Margin
26.14%17.66%9.59%6.80%15.40%
Continuous Operations Profit Margin
26.14%17.66%9.59%6.80%15.40%
Net Income Per EBT
77.85%79.89%75.70%77.42%75.64%
EBT Per EBIT
106.02%108.64%121.90%151.04%100.24%
Return on Assets (ROA)
17.69%12.78%7.13%4.93%9.38%
Return on Equity (ROE)
35.62%19.81%10.71%7.02%13.53%
Return on Capital Employed (ROCE)
37.24%22.69%11.54%5.97%16.05%
Return on Invested Capital (ROIC)
28.97%18.13%8.73%4.62%12.14%
Return on Tangible Assets
18.10%13.22%7.53%5.29%9.58%
Earnings Yield
1.48%2.83%2.40%1.28%1.38%
Efficiency Ratios
Receivables Turnover
9.55 3.64 6.13 7.01 6.33
Payables Turnover
149.81 69.03 113.38 97.65 0.00
Inventory Turnover
5.16K 4.43K 2.49K 474.13 437.77
Fixed Asset Turnover
38.45 54.63 55.19 46.18 60.51
Asset Turnover
0.68 0.72 0.74 0.73 0.61
Working Capital Turnover Ratio
1.93 1.71 1.58 1.18 0.97
Cash Conversion Cycle
35.85 95.00 56.48 49.08 58.50
Days of Sales Outstanding
38.21 100.21 59.56 52.04 57.67
Days of Inventory Outstanding
0.07 0.08 0.15 0.77 0.83
Days of Payables Outstanding
2.44 5.29 3.22 3.74 0.00
Operating Cycle
38.29 100.29 59.70 52.81 58.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 49.39 38.10 -2.02 14.67
Free Cash Flow Per Share
0.00 46.83 34.81 -5.99 9.16
CapEx Per Share
0.00 2.56 3.29 3.98 5.51
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.91 2.97 0.62
Dividend Paid and CapEx Coverage Ratio
0.00 3.93 11.57 -0.51 2.66
Capital Expenditure Coverage Ratio
0.00 19.32 11.57 -0.51 2.66
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.16 0.15 >-0.01 0.07
Free Cash Flow Yield
0.00%2.42%3.54%-0.51%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.64 35.36 41.65 77.97 72.22
Price-to-Sales (P/S) Ratio
17.68 6.25 3.99 5.30 11.12
Price-to-Book (P/B) Ratio
20.97 7.01 4.46 5.47 9.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 41.26 28.24 -194.60 240.03
Price-to-Operating Cash Flow Ratio
0.00 39.12 25.80 -578.45 149.82
Price-to-Earnings Growth (PEG) Ratio
2.27 0.27 0.72 -1.53 -8.02
Price-to-Fair Value
20.97 7.01 4.46 5.47 9.77
Enterprise Value Multiple
49.52 24.54 23.48 37.21 41.08
Enterprise Value
56.65B 13.20B 6.04B 7.79B 15.91B
EV to EBITDA
49.38 24.54 23.48 37.21 41.08
EV to Sales
16.62 5.40 3.09 4.38 9.83
EV to Free Cash Flow
0.00 35.64 21.87 -160.67 212.12
EV to Operating Cash Flow
0.00 33.80 19.98 -477.62 132.39
Tangible Book Value Per Share
348.95 261.47 202.60 192.41 218.38
Shareholders’ Equity Per Share
363.43 275.77 220.45 213.04 224.94
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.24 0.23 0.24
Revenue Per Share
431.03 309.35 246.11 219.96 197.59
Net Income Per Share
112.66 54.64 23.60 14.96 30.43
Tax Burden
0.78 0.80 0.76 0.77 0.76
Interest Burden
1.04 1.09 1.22 1.00 1.00
Research & Development to Revenue
0.05 0.08 0.06 0.08 0.09
SG&A to Revenue
0.00 0.05 0.07 0.06 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.90 1.22 -0.10 0.36
Currency in JPY
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