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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 Q3 2024 was ¥0.65. 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.16 2.36 2.44 2.71 3.91
Quick Ratio
2.16 2.36 2.44 2.71 3.91
Cash Ratio
1.44 1.75 2.03 2.28 3.44
Solvency Ratio
0.48 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
¥ 1.71B¥ 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
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.55 1.50 1.42 1.44
Debt Service Coverage Ratio
462.50 0.00 0.00 14.50K 0.00
Interest Coverage Ratio
6.59K 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
1.32 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
-2.41 -3.86 -6.84 -7.86 -5.41
Profitability Margins
Gross Profit Margin
66.45%63.04%59.80%68.90%82.09%
EBIT Margin
27.79%20.35%10.39%8.78%20.36%
EBITDA Margin
29.40%21.99%13.18%11.76%23.93%
Operating Profit Margin
26.88%20.35%10.39%5.81%20.31%
Pretax Profit Margin
28.96%22.11%12.67%8.78%20.36%
Net Profit Margin
22.60%17.66%9.59%6.80%15.40%
Continuous Operations Profit Margin
22.60%17.66%9.59%6.80%15.40%
Net Income Per EBT
78.02%79.89%75.70%77.42%75.64%
EBT Per EBIT
107.73%108.64%121.90%151.04%100.24%
Return on Assets (ROA)
15.93%12.78%7.13%4.93%9.38%
Return on Equity (ROE)
29.77%19.81%10.71%7.02%13.53%
Return on Capital Employed (ROCE)
29.03%22.69%11.54%5.97%16.05%
Return on Invested Capital (ROIC)
22.65%18.13%8.73%4.62%12.14%
Return on Tangible Assets
16.33%13.22%7.53%5.29%9.58%
Earnings Yield
1.53%2.83%2.40%1.28%1.38%
Efficiency Ratios
Receivables Turnover
3.11 3.62 6.13 7.01 6.33
Payables Turnover
43.31 69.03 113.38 97.65 0.00
Inventory Turnover
3.39K 4.43K 2.49K 474.13 437.77
Fixed Asset Turnover
45.19 54.63 55.19 46.18 60.51
Asset Turnover
0.70 0.72 0.74 0.73 0.61
Working Capital Turnover Ratio
2.03 1.71 1.58 1.18 0.97
Cash Conversion Cycle
109.14 95.57 56.48 49.08 58.50
Days of Sales Outstanding
117.46 100.77 59.56 52.04 57.67
Days of Inventory Outstanding
0.11 0.08 0.15 0.77 0.83
Days of Payables Outstanding
8.43 5.29 3.22 3.74 0.00
Operating Cycle
117.56 100.85 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
65.66 35.36 41.65 77.97 72.22
Price-to-Sales (P/S) Ratio
14.84 6.25 3.99 5.30 11.12
Price-to-Book (P/B) Ratio
16.17 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
1.10 0.27 0.72 -1.53 -8.02
Price-to-Fair Value
16.17 7.01 4.46 5.47 9.77
Enterprise Value Multiple
48.05 24.54 23.48 37.21 41.08
Enterprise Value
42.62B 13.20B 6.04B 7.79B 15.91B
EV to EBITDA
47.70 24.54 23.48 37.21 41.08
EV to Sales
14.02 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
339.13 261.47 202.60 192.41 218.38
Shareholders’ Equity Per Share
352.60 275.77 220.45 213.04 224.94
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.24 0.23 0.24
Revenue Per Share
384.18 309.35 246.11 219.96 197.59
Net Income Per Share
86.81 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
0.00 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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