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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 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.22 2.16 2.36 2.44 2.71
Quick Ratio
2.22 2.16 2.36 2.44 2.71
Cash Ratio
1.75 1.44 1.75 2.03 2.28
Solvency Ratio
0.68 0.48 0.40 0.28 0.24
Operating Cash Flow Ratio
0.00 0.43 0.33 0.35 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.28B¥ 1.71B¥ 1.60B¥ 1.24B¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 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
1.56 1.55 1.55 1.50 1.42
Debt Service Coverage Ratio
673.97 2.90K 0.00 0.00 14.50K
Interest Coverage Ratio
3.24K 3.24K 0.00 0.00 8.62K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.23 1.34 0.00 0.00 <0.01
Net Debt to EBITDA
-2.00 -2.33 -3.86 -6.84 -7.86
Profitability Margins
Gross Profit Margin
67.99%66.78%63.04%59.80%68.90%
EBIT Margin
38.82%28.98%20.35%10.39%8.78%
EBITDA Margin
40.32%30.44%21.99%13.18%11.76%
Operating Profit Margin
37.37%26.88%20.35%10.39%5.81%
Pretax Profit Margin
39.13%28.97%22.11%12.67%8.78%
Net Profit Margin
30.34%22.60%17.66%9.59%6.80%
Continuous Operations Profit Margin
30.34%22.60%17.66%9.59%6.80%
Net Income Per EBT
77.54%78.02%79.89%75.70%77.42%
EBT Per EBIT
104.73%107.78%108.64%121.90%151.04%
Return on Assets (ROA)
23.31%15.92%12.78%7.13%4.93%
Return on Equity (ROE)
40.69%24.63%19.81%10.71%7.02%
Return on Capital Employed (ROCE)
44.47%29.00%22.69%11.54%5.97%
Return on Invested Capital (ROIC)
34.47%22.61%18.13%8.73%4.62%
Return on Tangible Assets
23.77%16.33%13.22%7.53%5.29%
Earnings Yield
2.25%2.52%2.83%2.40%1.28%
Efficiency Ratios
Receivables Turnover
5.19 3.11 3.64 6.13 7.01
Payables Turnover
82.38 43.32 69.03 113.38 97.65
Inventory Turnover
8.50K 3.39K 4.43K 2.49K 474.13
Fixed Asset Turnover
46.82 45.20 54.63 55.19 46.18
Asset Turnover
0.77 0.70 0.72 0.74 0.73
Working Capital Turnover Ratio
1.88 1.82 1.71 1.58 1.18
Cash Conversion Cycle
65.94 109.11 95.00 56.48 49.08
Days of Sales Outstanding
70.33 117.43 100.21 59.56 52.04
Days of Inventory Outstanding
0.04 0.11 0.08 0.15 0.77
Days of Payables Outstanding
4.43 8.43 5.29 3.22 3.74
Operating Cycle
70.37 117.54 100.29 59.70 52.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 81.10 49.39 38.10 -2.02
Free Cash Flow Per Share
0.00 78.13 46.83 34.81 -5.99
CapEx Per Share
0.00 2.97 2.56 3.29 3.98
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.95 0.91 2.97
Dividend Paid and CapEx Coverage Ratio
0.00 6.27 3.93 11.57 -0.51
Capital Expenditure Coverage Ratio
0.00 27.32 19.32 11.57 -0.51
Operating Cash Flow Coverage Ratio
0.00 62.12 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.21 0.16 0.15 >-0.01
Free Cash Flow Yield
0.00%2.27%2.42%3.54%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.40 39.60 35.36 41.65 77.97
Price-to-Sales (P/S) Ratio
13.47 8.95 6.25 3.99 5.30
Price-to-Book (P/B) Ratio
16.17 9.76 7.01 4.46 5.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 44.03 41.26 28.24 -194.60
Price-to-Operating Cash Flow Ratio
0.00 42.42 39.12 25.80 -578.45
Price-to-Earnings Growth (PEG) Ratio
6.57 0.67 0.27 0.72 -1.53
Price-to-Fair Value
16.17 9.76 7.01 4.46 5.47
Enterprise Value Multiple
31.40 27.08 24.54 23.48 37.21
Enterprise Value
51.75B 25.06B 13.20B 6.04B 7.79B
EV to EBITDA
31.40 27.08 24.54 23.48 37.21
EV to Sales
12.66 8.24 5.40 3.09 4.38
EV to Free Cash Flow
0.00 40.54 35.64 21.87 -160.67
EV to Operating Cash Flow
0.00 39.06 33.80 19.98 -477.62
Tangible Book Value Per Share
417.19 339.13 261.47 202.60 192.41
Shareholders’ Equity Per Share
430.42 352.60 275.77 220.45 213.04
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.20 0.24 0.23
Revenue Per Share
516.66 384.27 309.35 246.11 219.96
Net Income Per Share
156.77 86.86 54.64 23.60 14.96
Tax Burden
0.78 0.78 0.80 0.76 0.77
Interest Burden
1.01 1.00 1.09 1.22 1.00
Research & Development to Revenue
0.04 0.00 0.08 0.06 0.08
SG&A to Revenue
0.00 0.04 0.05 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.93 0.90 1.22 -0.10
Currency in JPY