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FFRI Security, Inc. (JP:3692)
:3692
Japanese Market
3692
FFRI Security, Inc.
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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 2026 was ¥0.67. For the 2026 fiscal year, JP:3692's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.71 2.27 2.16 2.36 2.44
Quick Ratio
 2.71 2.27 2.16 2.36 2.44
Cash Ratio
 2.18 1.61 1.44 1.75 2.03
Solvency Ratio
 0.70 0.55 0.48 0.40 0.28
Operating Cash Flow Ratio
 0.00 0.66 0.43 0.33 0.35
Short-Term Operating Cash Flow Coverage
 0.00 933.59 0.00 0.00 0.00
Net Current Asset Value
¥ 2.59B¥ 2.60B¥ 1.71B¥ 1.60B¥ 1.24B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.56 1.55 1.55 1.50
Debt Service Coverage Ratio
 540.26 559.33 2.90K 0.00 0.00
Interest Coverage Ratio
 2.92K 2.99K 3.24K 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.14 1.19 1.34 0.00 0.00
Net Debt to EBITDA
 -2.41 -2.33 -2.33 -3.86 -6.84
Profitability Margins
Gross Profit Margin
60.03%60.71%66.78%63.04%59.80%
EBIT Margin
30.16%31.37%28.98%20.35%10.39%
EBITDA Margin
31.67%32.87%30.44%21.99%13.18%
Operating Profit Margin
29.47%31.37%26.88%20.35%10.39%
Pretax Profit Margin
31.46%33.54%28.97%22.11%12.67%
Net Profit Margin
23.52%25.29%22.60%17.66%9.59%
Continuous Operations Profit Margin
23.52%25.29%22.60%17.66%9.59%
Net Income Per EBT
74.77%75.41%78.02%79.89%75.70%
EBT Per EBIT
106.75%106.92%107.78%108.64%121.90%
Return on Assets (ROA)
19.28%18.71%15.92%12.78%7.13%
Return on Equity (ROE)
29.18%29.12%24.63%19.81%10.71%
Return on Capital Employed (ROCE)
33.92%35.84%29.00%22.69%11.54%
Return on Invested Capital (ROIC)
25.35%27.02%22.61%18.13%8.73%
Return on Tangible Assets
19.62%19.02%16.33%13.22%7.53%
Earnings Yield
1.71%2.30%2.52%2.83%2.40%
Efficiency Ratios
Receivables Turnover
 6.38 3.38 3.11 3.64 6.13
Payables Turnover
 381.76 4.80 43.32 69.03 113.38
Inventory Turnover
 331.32 2.57K 3.39K 4.43K 2.49K
Fixed Asset Turnover
 46.96 51.18 45.20 54.63 55.19
Asset Turnover
 0.82 0.74 0.70 0.72 0.74
Working Capital Turnover Ratio
 1.66 1.99 1.82 1.71 1.58
Cash Conversion Cycle
 57.39 32.23 109.11 95.00 56.48
Days of Sales Outstanding
 57.25 108.08 117.43 100.21 59.56
Days of Inventory Outstanding
 1.10 0.14 0.11 0.08 0.15
Days of Payables Outstanding
 0.96 76.00 8.43 5.29 3.22
Operating Cycle
 58.35 108.22 117.54 100.29 59.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 171.97 81.10 49.39 38.10
Free Cash Flow Per Share
 0.00 165.83 78.13 46.83 34.81
CapEx Per Share
 0.00 6.15 2.97 2.56 3.29
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.96 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 8.56 6.27 3.93 11.57
Capital Expenditure Coverage Ratio
 0.00 27.98 27.32 19.32 11.57
Operating Cash Flow Coverage Ratio
 0.00 152.22 62.12 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.31 0.21 0.16 0.15
Free Cash Flow Yield
0.00%2.74%2.27%2.42%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.39 43.51 39.60 35.36 41.65
Price-to-Sales (P/S) Ratio
 13.73 11.00 8.95 6.25 3.99
Price-to-Book (P/B) Ratio
 15.94 12.67 9.76 7.01 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 36.48 44.03 41.26 28.24
Price-to-Operating Cash Flow Ratio
 0.00 35.18 42.42 39.12 25.80
Price-to-Earnings Growth (PEG) Ratio
 3.88 0.72 0.67 0.27 0.72
Price-to-Fair Value
 15.94 12.67 9.76 7.01 4.46
Enterprise Value Multiple
 40.96 31.15 27.08 24.54 23.48
Enterprise Value
 56.55B 44.53B 25.06B 13.20B 6.04B
EV to EBITDA
 40.96 31.15 27.08 24.54 23.48
EV to Sales
 12.97 10.24 8.24 5.40 3.09
EV to Free Cash Flow
 0.00 33.95 40.54 35.64 21.87
EV to Operating Cash Flow
 0.00 32.73 39.06 33.80 19.98
Tangible Book Value Per Share
 463.53 465.29 339.13 261.47 202.60
Shareholders’ Equity Per Share
 475.00 477.61 352.60 275.77 220.45
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.20 0.24
Revenue Per Share
 551.19 549.81 384.27 309.35 246.11
Net Income Per Share
 129.65 139.06 86.86 54.64 23.60
Tax Burden
 0.75 0.75 0.78 0.80 0.76
Interest Burden
 1.04 1.07 1.00 1.09 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.08 0.06
SG&A to Revenue
 0.31 0.29 0.40 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.24 0.93 0.90 1.22
Currency in JPY