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

FFRI Security, Inc. (3692) Ratios

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FFRI Security, Inc. Ratios

JP:3692's free cash flow for Q3 2024 was ¥0.66. For the 2024 fiscal year, JP:3692's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.36 2.44 2.71 3.91 3.26
Quick Ratio
2.36 2.44 2.71 3.91 3.26
Cash Ratio
1.75 2.03 2.28 3.44 2.89
Solvency Ratio
0.40 0.28 0.24 0.38 0.35
Operating Cash Flow Ratio
0.33 0.35 -0.02 0.20 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.60B¥ 1.24B¥ 1.22B¥ 1.57B¥ 1.34B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 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
1.55 1.50 1.42 1.44 1.59
Debt Service Coverage Ratio
0.00 0.00 14.50K 0.00 0.00
Interest Coverage Ratio
0.00 0.00 8.62K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
-3.86 -6.84 -7.86 -5.41 -5.21
Profitability Margins
Gross Profit Margin
63.04%59.80%68.90%82.09%80.16%
EBIT Margin
20.35%10.39%8.78%20.36%20.62%
EBITDA Margin
21.99%13.18%11.76%23.93%24.17%
Operating Profit Margin
20.35%10.39%5.81%20.31%21.29%
Pretax Profit Margin
22.11%12.67%8.78%20.36%20.66%
Net Profit Margin
17.66%9.59%6.80%15.40%17.09%
Continuous Operations Profit Margin
17.66%9.59%6.80%15.40%17.09%
Net Income Per EBT
79.89%75.70%77.42%75.64%82.72%
EBT Per EBIT
108.64%121.90%151.04%100.24%97.04%
Return on Assets (ROA)
12.78%7.13%4.93%9.38%10.83%
Return on Equity (ROE)
19.81%10.71%7.02%13.53%17.22%
Return on Capital Employed (ROCE)
22.69%11.54%5.97%16.05%18.63%
Return on Invested Capital (ROIC)
18.13%8.73%4.62%12.14%15.45%
Return on Tangible Assets
13.22%7.53%5.29%9.58%11.15%
Earnings Yield
2.83%2.40%1.28%1.38%1.77%
Efficiency Ratios
Receivables Turnover
3.62 6.13 7.01 6.33 8.64
Payables Turnover
69.03 113.38 97.65 0.00 0.00
Inventory Turnover
4.43K 2.49K 474.13 437.77 512.75
Fixed Asset Turnover
54.63 55.19 46.18 60.51 108.68
Asset Turnover
0.72 0.74 0.73 0.61 0.63
Working Capital Turnover Ratio
1.71 1.58 1.18 0.97 1.10
Cash Conversion Cycle
95.57 56.48 49.08 58.50 42.94
Days of Sales Outstanding
100.77 59.56 52.04 57.67 42.23
Days of Inventory Outstanding
0.08 0.15 0.77 0.83 0.71
Days of Payables Outstanding
5.29 3.22 3.74 0.00 0.00
Operating Cycle
100.85 59.70 52.81 58.50 42.94
Cash Flow Ratios
Operating Cash Flow Per Share
49.39 38.10 -2.02 14.67 23.60
Free Cash Flow Per Share
46.83 34.81 -5.99 9.16 15.73
CapEx Per Share
2.56 3.29 3.98 5.51 7.87
Free Cash Flow to Operating Cash Flow
0.95 0.91 2.97 0.62 0.67
Dividend Paid and CapEx Coverage Ratio
3.93 11.57 -0.51 2.66 3.00
Capital Expenditure Coverage Ratio
19.32 11.57 -0.51 2.66 3.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.16 0.15 >-0.01 0.07 0.12
Free Cash Flow Yield
2.42%3.54%-0.51%0.42%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.36 41.65 77.97 72.22 56.37
Price-to-Sales (P/S) Ratio
6.25 3.99 5.30 11.12 9.64
Price-to-Book (P/B) Ratio
7.01 4.46 5.47 9.77 9.71
Price-to-Free Cash Flow (P/FCF) Ratio
41.26 28.24 -194.60 240.03 119.82
Price-to-Operating Cash Flow Ratio
39.12 25.80 -578.45 149.82 79.87
Price-to-Earnings Growth (PEG) Ratio
0.27 0.72 -1.53 -8.02 1.62
Price-to-Fair Value
7.01 4.46 5.47 9.77 9.71
Enterprise Value Multiple
24.54 23.48 37.21 41.08 34.67
Enterprise Value
13.20B 6.04B 7.79B 15.91B 13.42B
EV to EBITDA
24.54 23.48 37.21 41.08 34.67
EV to Sales
5.40 3.09 4.38 9.83 8.38
EV to Free Cash Flow
35.64 21.87 -160.67 212.12 104.17
EV to Operating Cash Flow
33.80 19.98 -477.62 132.39 69.44
Tangible Book Value Per Share
261.47 202.60 192.41 218.38 185.38
Shareholders’ Equity Per Share
275.77 220.45 213.04 224.94 194.23
Tax and Other Ratios
Effective Tax Rate
0.20 0.24 0.23 0.24 0.17
Revenue Per Share
309.35 246.11 219.96 197.59 195.61
Net Income Per Share
54.64 23.60 14.96 30.43 33.44
Tax Burden
0.80 0.76 0.77 0.76 0.83
Interest Burden
1.09 1.22 1.00 1.00 1.00
Research & Development to Revenue
0.08 0.06 0.08 0.09 0.06
SG&A to Revenue
0.05 0.07 0.06 0.00 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.90 1.22 -0.10 0.36 0.58
Currency in JPY
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