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¥639.00 - ¥960.00
Previous CloseN/A
Volume25.10K
Average Volume (3M)37.56K
Market Cap
¥3.09B
Enterprise Value¥3.14B
Total Cash (Recent Filing)¥973.43M
Total Debt (Recent Filing)¥975.22M
Price to Earnings (P/E)8.1
Beta0.60
Next Earnings
Jul 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)83.55
Shares Outstanding4,544,461
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
TTM Revenue AccelerationA 231% TTM revenue jump indicates sustained customer adoption and successful scaling of managed security services. This durable top-line expansion supports reinvestment in product development and sales capacity, strengthening competitive positioning in a growing cybersecurity market.
Low And Declining LeverageConservatively low and falling leverage enhances financial flexibility, enabling the company to fund organic growth or opportunistic M&A without material default risk. This structural balance-sheet strength supports resilience across economic cycles and long-term strategic optionality.
Strong Free Cash Flow GrowthRobust FCF generation with 22% TTM growth provides durable internal funding for R&D, capacity expansion, and customer onboarding. Reliable cash production reduces external financing needs and underpins sustainable investment in product and service quality over the medium term.
Bears Say
Margin CompressionMaterial multi-year margin erosion suggests pricing pressure, rising costs, or mix shifts that can permanently lower profitability. If not addressed through efficiency gains or pricing power restoration, compressed margins could limit the company's ability to translate revenue growth into sustained earnings gains.
Moderate Return On EquityA mid-single-digit ROE despite revenue acceleration indicates capital is not yet delivering high shareholder returns. Persistently moderate ROE can constrain long-term valuation upside and suggests either suboptimal capital allocation or that recent growth has yet to produce proportionate profitability improvements.
Imperfect Cash ConversionOCF and FCF trailing net income point to working-capital or timing headwinds that reduce cash convertibility of earnings. This structural gap can introduce volatility in available cash for reinvestment or dividends and may necessitate tighter working-capital management as revenue scales.
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 ¥639.00 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 ¥3.09B.
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 18 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 4,544,461 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. engages in the managed security and security equipment sales businesses in Japan. Its managed security services include router integrated security equipment, and operation and maintenance systems; integration services, such as design, procurement, installation, and configuration assistance, which covers range of modern network technology; and vulnerability diagnosis service provides web application, platform diagnosis, smartphone application diagnosis, and penetration testing to visualize security issues and propose solutions. The company was founded in 2001 and is headquartered in Tokyo, Japan.
Technical Analysis
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