Vario Secure, Inc. (JP:4494)
:4494
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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¥652.00 - ¥960.00
Previous CloseN/A
Volume25.10K
Average Volume (3M)37.56K
Market Cap
¥3.62B
Enterprise Value¥3.59B
Total Cash (Recent Filing)¥973.43M
Total Debt (Recent Filing)¥975.22M
Price to Earnings (P/E)11.2
Beta0.66
Next Earnings
Jul 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)19.22
Shares Outstanding4,522,961
10 Day Avg. Volume19,420
30 Day Avg. Volume37,556
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)0.55
Price to Sales (P/S)1.22
P/FCF Ratio6.40
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 RevenueVario Secure's subscription and contract-based managed security services create recurring, predictable revenue streams and higher customer retention. That durable business model supports steady cash inflows, easier forecasting, and longer customer lifetime value, strengthening long-term revenue stability.
Sharp Recent Revenue AccelerationA 231% TTM revenue jump versus prior flat growth indicates successful scaling of core services and stronger market adoption. Sustained top-line acceleration improves operating leverage potential, supports reinvestment in product and sales, and can entrench market position if growth persists.
Healthy Free Cash Flow And GrowthRobust free cash flow and double-digit FCF growth provide internal funding for R&D, sales expansion, or selective M&A without heavy reliance on debt. Consistent cash generation underpins financial flexibility and resilience, enabling strategic investments that support durable competitive advantage.
Bears Say
Multi-year Margin CompressionSustained margin erosion from prior levels suggests pricing pressure, rising costs, or less favorable product mix. Lower margins reduce funds available for reinvestment and weaken operating leverage, making it harder to convert revenue growth into durable profit expansion over months to years.
Moderate And Declining ROEA ~6% ROE indicates limited efficiency converting equity into profits relative to historical performance. Persistently modest ROE can constrain shareholder returns and reflect either lower profitability or an equity-heavy capital structure, reducing attractiveness for capital allocation over time.
Imperfect Cash Conversion Vs. EarningsOCF and FCF trailing reported earnings point to working-capital timing or collection issues. Less-than-full cash conversion can limit true cash available for investment or distributions, increase vulnerability to downturns, and require tighter liquidity management despite positive headline FCF.
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 ¥652.00 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 ¥3.62B.
When is Vario Secure, Inc.’s upcoming earnings report date?
Vario Secure, Inc.’s upcoming earnings report date is Jul 14, 2026 which is in 84 days.
How were Vario Secure, Inc.’s earnings last quarter?
Vario Secure, Inc. released its earnings results on Apr 08, 2026. The company reported ¥19.22 earnings per share for the quarter, beating the consensus estimate of N/A by ¥19.22.
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 ¥19.22 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.406%.
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.
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