Vario Secure, Inc. (JP:4494)
:4494
4494 Stock Chart & Stats
¥743.00
¥14.00(2.38%)
At close: 4:00 PM EST
¥743.00
¥14.00(2.38%)
Day’s Range― - ―
52-Week Range¥536.00 - ¥960.00
Previous CloseN/A
Volume25.10K
Average Volume (3M)37.56K
Market Cap
¥3.31B
Enterprise Value¥3.48B
Total Cash (Recent Filing)¥879.29M
Total Debt (Recent Filing)¥1.05B
Price to Earnings (P/E)11.2
Beta0.65
Next Earnings
Apr 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)16.93
Shares Outstanding4,522,961
10 Day Avg. Volume19,420
30 Day Avg. Volume37,556
Financial Highlights & Ratios
PEG Ratio-4.63
Price to Book (P/B)0.43
Price to Sales (P/S)0.96
P/FCF Ratio8.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Subscription ModelVario Secure's subscription and contract-driven managed security services create predictable recurring revenue and client stickiness. Over 2–6 months this supports stable cash flow, higher lifetime customer value and easier capacity planning versus one-off services, helping fund incremental R&D and sales.
Rapid TTM Revenue AccelerationA ~168% TTM revenue gain signals rapidly expanding commercial traction and successful client acquisition. That durable top-line expansion suggests broadening product adoption and market penetration, enabling operating leverage as fixed costs are spread and supporting multi-quarter growth continuity.
Healthy Margins And Conservative LeverageSustained gross margins (~52%) and positive net margins (~13%) combined with low D/E (~0.17) provide a buffer versus cyclicality. Conservative leverage preserves strategic optionality for M&A, product investment or cyclical downturns, supporting durable profitability and financial flexibility over months.
Bears Say
Margin Compression Vs Prior YearsDeclining margins versus 2021–2022 indicate a less favorable earnings mix or pricing pressure; sustained contraction can weaken free cash flow and reduce funds for reinvestment. If structural, this compresses long-term unit economics and may necessitate efficiency gains or higher-margin product focus.
Suboptimal Cash ConversionOCF/EBIT ~0.74 and FCF at ~86% of net income point to working-capital or timing drags that reduce cash available for growth and capital allocation. Persistently weak conversion can limit reinvestment, heighten financing needs and constrain ability to scale sales or R&D sustainably.
Moderate Returns On CapitalROE around 6% suggests limited capital efficiency versus historical double-digit levels. Over months this implies the company may struggle to translate revenue growth into proportional shareholder returns, requiring either margin recovery, higher asset turnover, or differentiation to sustainably boost returns.
Vario Secure, Inc. News
4494 FAQ
What was Vario Secure, Inc.’s price range in the past 12 months?
Vario Secure, Inc. lowest stock price was ¥536.00 and its highest was ¥960.00 in the past 12 months.
What is Vario Secure, Inc.’s market cap?
Vario Secure, Inc.’s market cap is ¥3.31B.
When is Vario Secure, Inc.’s upcoming earnings report date?
Vario Secure, Inc.’s upcoming earnings report date is Apr 08, 2026 which is in 10 days.
How were Vario Secure, Inc.’s earnings last quarter?
Vario Secure, Inc. released its earnings results on Jan 09, 2026. The company reported ¥16.93 earnings per share for the quarter, beating the consensus estimate of N/A by ¥16.93.
Is Vario Secure, Inc. overvalued?
According to Wall Street analysts Vario Secure, Inc.’s price is currently Overvalued.
Does Vario Secure, Inc. pay dividends?
Vario Secure, Inc. pays a Annually dividend of ¥40.5 which represents an annual dividend yield of N/A. See more information on Vario Secure, Inc. dividends here
What is Vario Secure, Inc.’s EPS estimate?
Vario Secure, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Vario Secure, Inc. have?
Vario Secure, Inc. has 4,522,961 shares outstanding.
What happened to Vario Secure, Inc.’s price movement after its last earnings report?
Vario Secure, Inc. reported an EPS of ¥16.93 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.066%.
Which hedge fund is a major shareholder of Vario Secure, Inc.?
Currently, no hedge funds are holding shares in JP:4494
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Vario Secure, Inc.
Vario Secure Inc. provides managed security services and network security appliance sales services. The company's managed security services include integrated security equipment and operation and maintenance systems; and integration services, such as design, procurement, installation, and configuration of security equipment. Vario Secure Inc. was founded in 2001 and is headquartered in Tokyo, Japan.
Technical Analysis
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