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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.01 2.16 2.36 2.44 2.71
Quick Ratio
2.00 2.16 2.36 2.44 2.71
Cash Ratio
1.69 1.44 1.75 2.03 2.28
Solvency Ratio
0.60 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
0.00 461.51 0.00 0.00 0.00
Net Current Asset Value
¥ 2.00B¥ 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
1.65 1.55 1.55 1.50 1.42
Debt Service Coverage Ratio
3.25K 445.57 0.00 0.00 14.50K
Interest Coverage Ratio
3.83K 3.24K 0.00 0.00 8.62K
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
1.26 1.34 0.00 0.00 <0.01
Net Debt to EBITDA
-2.28 -2.33 -3.86 -6.84 -7.86
Profitability Margins
Gross Profit Margin
69.65%66.78%63.04%59.80%68.90%
EBIT Margin
37.67%28.98%20.35%10.39%8.78%
EBITDA Margin
39.08%30.44%21.99%13.18%11.76%
Operating Profit Margin
36.08%26.88%20.35%10.39%5.81%
Pretax Profit Margin
38.83%28.97%22.11%12.67%8.78%
Net Profit Margin
30.40%22.60%17.66%9.59%6.80%
Continuous Operations Profit Margin
30.40%22.60%17.66%9.59%6.80%
Net Income Per EBT
78.28%78.02%79.89%75.70%77.42%
EBT Per EBIT
107.63%107.78%108.64%121.90%151.04%
Return on Assets (ROA)
22.50%15.94%12.78%7.13%4.93%
Return on Equity (ROE)
42.01%24.63%19.81%10.71%7.02%
Return on Capital Employed (ROCE)
43.83%29.04%22.69%11.54%5.97%
Return on Invested Capital (ROIC)
34.30%22.65%18.13%8.73%4.62%
Return on Tangible Assets
22.99%16.34%13.22%7.53%5.29%
Earnings Yield
1.54%2.52%2.83%2.40%1.28%
Efficiency Ratios
Receivables Turnover
7.34 3.11 3.64 6.13 7.01
Payables Turnover
87.16 43.32 69.03 113.38 97.65
Inventory Turnover
684.15 3.39K 4.43K 2.49K 474.13
Fixed Asset Turnover
44.14 45.20 54.63 55.19 46.18
Asset Turnover
0.74 0.71 0.72 0.74 0.73
Working Capital Turnover Ratio
2.00 1.82 1.71 1.58 1.18
Cash Conversion Cycle
46.11 109.11 95.00 56.48 49.08
Days of Sales Outstanding
49.76 117.43 100.21 59.56 52.04
Days of Inventory Outstanding
0.53 0.11 0.08 0.15 0.77
Days of Payables Outstanding
4.19 8.43 5.29 3.22 3.74
Operating Cycle
50.29 117.54 100.29 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
65.10 39.60 35.36 41.65 77.97
Price-to-Sales (P/S) Ratio
19.79 8.95 6.25 3.99 5.30
Price-to-Book (P/B) Ratio
24.24 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
2.15 0.67 0.27 0.72 -1.53
Price-to-Fair Value
24.24 9.76 7.01 4.46 5.47
Enterprise Value Multiple
48.36 27.08 24.54 23.48 37.21
Enterprise Value
72.21B 25.06B 13.20B 6.04B 7.79B
EV to EBITDA
48.36 27.08 24.54 23.48 37.21
EV to Sales
18.90 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
380.46 339.13 261.47 202.60 192.41
Shareholders’ Equity Per Share
394.46 352.60 275.77 220.45 213.04
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.20 0.24 0.23
Revenue Per Share
483.06 384.27 309.35 246.11 219.96
Net Income Per Share
146.85 86.86 54.64 23.60 14.96
Tax Burden
0.78 0.78 0.80 0.76 0.77
Interest Burden
1.03 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