FFRI
3692.TFFRI Security, Inc. Price (3692.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,909,732
(0.3134)%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 |