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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 ¥0.65. 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
2.44 2.36 2.44 2.71 3.91
Quick Ratio
2.44 2.36 2.44 2.71 3.91
Cash Ratio
2.03 1.75 2.03 2.28 3.44
Solvency Ratio
0.28 0.40 0.28 0.24 0.38
Operating Cash Flow Ratio
0.35 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
¥ 1.24B¥ 1.60B¥ 1.24B¥ 1.22B¥ 1.57B
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
1.50 1.55 1.50 1.42 1.44
Debt Service Coverage Ratio
0.00 0.00 0.00 14.50K 0.00
Interest Coverage Ratio
0.00 0.00 0.00 8.62K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
-6.84 -3.86 -6.84 -7.86 -5.41
Profitability Margins
Gross Profit Margin
59.80%63.04%59.80%68.90%82.09%
EBIT Margin
10.39%20.35%10.39%8.78%20.36%
EBITDA Margin
13.18%21.99%13.18%11.76%23.93%
Operating Profit Margin
10.39%20.35%10.39%5.81%20.31%
Pretax Profit Margin
12.67%22.11%12.67%8.78%20.36%
Net Profit Margin
9.59%17.66%9.59%6.80%15.40%
Continuous Operations Profit Margin
9.59%17.66%9.59%6.80%15.40%
Net Income Per EBT
75.70%79.89%75.70%77.42%75.64%
EBT Per EBIT
121.90%108.64%121.90%151.04%100.24%
Return on Assets (ROA)
7.13%12.78%7.13%4.93%9.38%
Return on Equity (ROE)
10.71%19.81%10.71%7.02%13.53%
Return on Capital Employed (ROCE)
11.54%22.69%11.54%5.97%16.05%
Return on Invested Capital (ROIC)
8.73%18.13%8.73%4.62%12.14%
Return on Tangible Assets
7.53%13.22%7.53%5.29%9.58%
Earnings Yield
2.40%2.83%2.40%1.28%1.38%
Efficiency Ratios
Receivables Turnover
6.13 3.62 6.13 7.01 6.33
Payables Turnover
113.38 69.03 113.38 97.65 0.00
Inventory Turnover
2.49K 4.43K 2.49K 474.13 437.77
Fixed Asset Turnover
55.19 54.63 55.19 46.18 60.51
Asset Turnover
0.74 0.72 0.74 0.73 0.61
Working Capital Turnover Ratio
1.58 1.71 1.58 1.18 0.97
Cash Conversion Cycle
56.48 95.57 56.48 49.08 58.50
Days of Sales Outstanding
59.56 100.77 59.56 52.04 57.67
Days of Inventory Outstanding
0.15 0.08 0.15 0.77 0.83
Days of Payables Outstanding
3.22 5.29 3.22 3.74 0.00
Operating Cycle
59.70 100.85 59.70 52.81 58.50
Cash Flow Ratios
Operating Cash Flow Per Share
38.10 49.39 38.10 -2.02 14.67
Free Cash Flow Per Share
34.81 46.83 34.81 -5.99 9.16
CapEx Per Share
3.29 2.56 3.29 3.98 5.51
Free Cash Flow to Operating Cash Flow
0.91 0.95 0.91 2.97 0.62
Dividend Paid and CapEx Coverage Ratio
11.57 3.93 11.57 -0.51 2.66
Capital Expenditure Coverage Ratio
11.57 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
0.15 0.16 0.15 >-0.01 0.07
Free Cash Flow Yield
3.54%2.42%3.54%-0.51%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.65 35.36 41.65 77.97 72.22
Price-to-Sales (P/S) Ratio
3.99 6.25 3.99 5.30 11.12
Price-to-Book (P/B) Ratio
4.46 7.01 4.46 5.47 9.77
Price-to-Free Cash Flow (P/FCF) Ratio
28.24 41.26 28.24 -194.60 240.03
Price-to-Operating Cash Flow Ratio
25.80 39.12 25.80 -578.45 149.82
Price-to-Earnings Growth (PEG) Ratio
0.72 0.27 0.72 -1.53 -8.02
Price-to-Fair Value
4.46 7.01 4.46 5.47 9.77
Enterprise Value Multiple
23.48 24.54 23.48 37.21 41.08
Enterprise Value
6.04B 13.20B 6.04B 7.79B 15.91B
EV to EBITDA
23.48 24.54 23.48 37.21 41.08
EV to Sales
3.09 5.40 3.09 4.38 9.83
EV to Free Cash Flow
21.87 35.64 21.87 -160.67 212.12
EV to Operating Cash Flow
19.98 33.80 19.98 -477.62 132.39
Tangible Book Value Per Share
202.60 261.47 202.60 192.41 218.38
Shareholders’ Equity Per Share
220.45 275.77 220.45 213.04 224.94
Tax and Other Ratios
Effective Tax Rate
0.24 0.20 0.24 0.23 0.24
Revenue Per Share
246.11 309.35 246.11 219.96 197.59
Net Income Per Share
23.60 54.64 23.60 14.96 30.43
Tax Burden
0.76 0.80 0.76 0.77 0.76
Interest Burden
1.22 1.09 1.22 1.00 1.00
Research & Development to Revenue
0.06 0.08 0.06 0.08 0.09
SG&A to Revenue
0.07 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
1.22 0.90 1.22 -0.10 0.36
Currency in JPY
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