FFRI Security, Inc. Price (3692.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,909,732

(0.3134)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 660,250,000 876,610,000 948,838,000 1,471,785,000 1,673,679,000 1,651,472,000 1,602,027,000 1,618,275,000 1,779,344,000 1,952,752,000 2,446,904,000
Net Income 115,914,000 171,451,000 -341,990,000 271,616,000 222,534,000 203,197,000 273,853,000 249,242,000 120,978,000 187,279,000 432,173,000
FCF USD 289,654,000 257,167,000 -364,929,000 1,034,836,000 221,048,000 66,390,000 128,844,000 74,996,000 -48,471,000 276,172,000 370,416,000
OCF USD 314,265,000 305,780,000 -317,086,000 1,046,786,000 290,602,000 106,661,000 193,290,000 120,155,000 -16,306,000 302,310,000 390,634,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 3.30 3.47 2.49 2.61 3.00 2.81 3.26 3.91 2.71 2.44 2.36
TA/TL 2.03 2.60 2.15 1.75 1.95 2.26 2.70 3.26 3.36 2.99 2.82
Total Debt 3,750,000 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.11% 17.03% -49.06% 20.78% 28.41% 12.60% 15.45% 12.14% 4.62% 8.73% 18.13%
ROE 24.73% 19.19% -59.14% 30.83% 20.01% 15.44% 17.22% 13.53% 7.02% 10.71% 19.81%
ROA 0.00% 16.65% -31.80% 12.54% 13.56% 11.96% 13.10% 12.40% 6.37% 9.42% 12.78%
NM % 17.56% 19.56% -36.04% 18.45% 13.30% 12.30% 17.09% 15.40% 6.80% 9.59% 17.66%
FCF / R% 0.00% 29.34% -38.46% 70.31% 13.21% 4.02% 8.04% 4.63% -2.72% 14.14% 15.14%
FCF / NI% 168.35% 106.37% 106.28% 401.59% 71.38% 23.49% 38.92% 22.76% -31.02% 111.63% 85.71%
Operating Margin (OM) 0.00 0.47 0.08 0.23 0.34 0.47 0.65 0.80 0.81 0.83 0.84

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 17.01 23.87 -44.14 33.54 27.22 24.82 33.44 30.43 14.96 23.60 54.64
SPS 96.87 122.04 122.47 181.77 204.74 201.74 195.61 197.59 219.96 246.11 309.35
OCPS 46.11 42.57 -40.93 129.28 35.55 13.03 23.60 14.67 -2.02 38.10 49.39
FCPS 42.50 35.80 -47.10 127.80 27.04 8.11 15.73 9.16 -5.99 34.81 46.83
BVPS 68.77 124.39 74.64 108.79 136.05 160.78 194.23 224.94 213.04 220.45 275.77

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 17.01 23.87 -44.14 33.54 27.22 24.82 33.44 30.43 14.96 23.60 54.64
CAGR-SPS 96.87 122.04 122.47 181.77 204.74 201.74 195.61 197.59 219.96 246.11 309.35
CAGR-OCPS 46.11 42.57 -40.93 129.28 35.55 13.03 23.60 14.67 -2.02 38.10 49.39
CAGR-FCPS 42.50 35.80 -47.10 127.80 27.04 8.11 15.73 9.16 -5.99 34.81 46.83
CAGR-BVPS 68.77 124.39 74.64 108.79 136.05 160.78 194.23 224.94 213.04 220.45 275.77
Revenue $2.45B
3Y
5Y
7Y
10Y
Net Income $432.17M
3Y
5Y
7Y
10Y
Operating Cash Flow $390.63M
3Y
5Y
7Y
10Y
Free Cash Flow $370.42M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $2.36
3Y
5Y
7Y
10Y
TA/TL $2.82
3Y
5Y
7Y
10Y
ROIC $18.13%
3Y
5Y
7Y
10Y
ROE $19.81%
3Y
5Y
7Y
10Y
ROA $12.78%
3Y
5Y
7Y
10Y
Net Margin $17.66%
3Y
5Y
7Y
10Y
FCF / R% $15.14%
3Y
5Y
7Y
10Y
FCFNI % $85.71%
3Y
5Y
7Y
10Y
Operating Margin $0.84
3Y
5Y
7Y
10Y
EPS $54.64
3Y
5Y
7Y
10Y
SPS $309.35
3Y
5Y
7Y
10Y
OCPS $49.39
3Y
5Y
7Y
10Y
FCPS $46.83
3Y
5Y
7Y
10Y
BVPS $275.77
3Y
5Y
7Y
10Y
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