FFRI Security, Inc.
Tokyo Stock ExchangeTotal Valuation
FFRI Security, Inc. carries a market capitalization of 43.66B, placing it among publicly traded companies globally. Its enterprise value stands at 17.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.66B |
| Enterprise Value | 17.33B |
Share Statistics
FFRI Security, Inc. currently has 7.91M shares outstanding.
| Shares Outstanding | 7.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FFRI Security, Inc. trades at a trailing price-to-earnings ratio of 48.92. The price-to-sales ratio is 12.70, and the price-to-book ratio stands at 8.51.
| PE Ratio | 48.92 |
| PS Ratio | 12.70 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 11.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.60 |
| EV / EBITDA | 38.94 |
| EV / EBIT | 38.94 |
| EV / FCF | N/A |
Financial Position
FFRI Security, Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.00 |
| Quick Ratio | 1.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
FFRI Security, Inc. posts a return on equity of 18.54 and a return on invested capital of 18.33.
| Return on Equity (ROE) | 18.54 |
| Return on Assets (ROA) | 13.30 |
| Return on Invested Capital (ROIC) | 18.33 |
| Return on Capital Employed (ROCE) | 18.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 40.13 |
Taxes
Over the trailing twelve months, FFRI Security, Inc. has paid 89.35M in income taxes, reflecting an effective tax rate of 18.72.
| Income Tax | 89.35M |
| Effective Tax Rate | 18.72 |
Stock Price Statistics
FFRI Security, Inc.'s stock has gained approximately 1.0989% over the past 52 weeks. The 50-day moving average sits at 5,562.70, while the 200-day moving average is 7,630.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.0989% |
| 50-Day Moving Average | 5,562.70 |
| 200-Day Moving Average | 7,630.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FFRI Security, Inc. generated 1.49B in revenue and converted that into 387.88M in net income, yielding earnings per share of 49.04. EBITDA reached 445.01M, while operating income came in at 445.01M.
| Revenue | 1.49B |
| Gross Profit | 964.76M |
| Operating Income | 445.01M |
| Pretax Income | 477.23M |
| Net Income | 387.88M |
| EBITDA | 445.01M |
| EBIT | 445.01M |
| Earnings Per Share (EPS) | 49.04 |
Balance Sheet
Total book value stands at 2.23B, with working capital of 1.08B providing operational flexibility.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | N/A |
| Net Debt | -1.64B |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 281.99 |
| Working Capital | 1.08B |
Margins
FFRI Security, Inc. operates with a gross margin of 64.57, reflecting its pricing power and cost economics. The operating margin of 29.78 and net profit margin of 25.96 provide insight into operational efficiency.
| Gross Margin | 64.57 |
| Operating Margin | 29.78 |
| Pretax Margin | 31.94 |
| Profit Margin | 25.96 |
| EBITDA Margin | 29.78 |
Stock Splits
FFRI Security, Inc.'s most recent stock split took place on December 3, 2014 with a 1:4 split ratio.
| Last Split Date | 12/3/2014 |
| Split Ratio | 1:4 |
Scores
FFRI Security, Inc. posts an Altman Z-Score of 12.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.61 |