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STOCKS

Vario Secure, Inc. (JP:4494)

:4494

4494

Vario Secure, Inc.

RESEARCH TOOLSreports

Vario Secure, Inc. (4494) Ratios

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1 Followers

Vario Secure, Inc. Ratios

JP:4494's free cash flow for Q3 2025 was ¥0.53. For the 2025 fiscal year, JP:4494's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.57	2.54	2.07	2.31	0.52
Quick Ratio	2.25	2.31	1.83	2.00	0.43
Cash Ratio	1.26	1.23	1.06	1.25	0.16
Solvency Ratio	0.36	0.32	0.25	0.23	0.22
Operating Cash Flow Ratio	0.74	0.58	0.53	0.63	0.20
Short-Term Operating Cash Flow Coverage	2.59	1.80	2.07	2.61	0.27
Net Current Asset Value	¥ 195.56M	¥ -116.23M	¥ -493.01M	¥ -521.92M	¥ -1.55B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.18	0.19	0.25
Debt-to-Equity Ratio	0.17	0.20	0.25	0.28	0.42
Debt-to-Capital Ratio	0.15	0.17	0.20	0.22	0.30
Long-Term Debt-to-Capital Ratio	0.11	0.13	0.17	0.19	0.00
Financial Leverage Ratio	1.26	1.29	1.38	1.45	1.65
Debt Service Coverage Ratio	2.74	2.59	2.57	2.51	0.37
Interest Coverage Ratio	33.34	31.85	44.73	14.94	14.96
Debt to Market Cap	0.28	0.43	0.43	0.33	0.40
Interest Debt Per Share	235.83	262.36	313.28	375.01	493.18
Net Debt to EBITDA	0.23	0.59	0.82	0.61	1.63
Profitability Margins
Gross Profit Margin	51.59%	51.26%	55.43%	52.80%	62.23%
EBIT Margin	19.34%	18.46%	19.72%	22.07%	29.29%
EBITDA Margin	26.70%	25.99%	26.74%	28.80%	34.18%
Operating Profit Margin	19.38%	18.37%	19.72%	22.07%	29.29%
Pretax Profit Margin	18.77%	17.89%	19.28%	20.59%	27.33%
Net Profit Margin	13.40%	12.83%	13.16%	14.55%	19.50%
Continuous Operations Profit Margin	13.40%	12.83%	13.16%	14.55%	19.50%
Net Income Per EBT	71.42%	71.72%	68.27%	70.67%	71.34%
EBT Per EBIT	96.84%	97.38%	97.77%	93.31%	93.32%
Return on Assets (ROA)	4.79%	4.52%	4.54%	4.90%	7.03%
Return on Equity (ROE)	6.16%	5.81%	6.27%	7.13%	11.58%
Return on Capital Employed (ROCE)	7.60%	7.04%	7.58%	8.31%	15.93%
Return on Invested Capital (ROIC)	5.28%	4.91%	4.97%	5.71%	8.57%
Return on Tangible Assets	15.46%	15.67%	15.44%	15.48%	27.43%
Earnings Yield	10.84%	13.40%	11.44%	8.37%	11.33%
Efficiency Ratios
Receivables Turnover	5.56	5.90	5.76	5.93	5.52
Payables Turnover	10.51	10.95	11.04	15.21	7.22
Inventory Turnover	5.93	8.99	6.21	4.78	4.44
Fixed Asset Turnover	7.43	9.45	11.60	16.58	12.42
Asset Turnover	0.36	0.35	0.35	0.34	0.36
Working Capital Turnover Ratio	2.60	2.99	2.74	-84.59	-6.20
Cash Conversion Cycle	92.52	69.12	89.01	113.91	97.68
Days of Sales Outstanding	65.70	61.86	63.34	61.50	66.09
Days of Inventory Outstanding	61.54	40.58	58.73	76.40	82.12
Days of Payables Outstanding	34.73	33.32	33.07	24.00	50.53
Operating Cycle	127.25	102.44	122.08	137.90	148.21
Cash Flow Ratios
Operating Cash Flow Per Share	114.46	79.55	91.87	127.28	129.58
Free Cash Flow Per Share	98.29	66.15	53.36	93.48	100.95
CapEx Per Share	16.17	13.40	38.51	33.79	28.62
Free Cash Flow to Operating Cash Flow	0.86	0.83	0.58	0.73	0.78
Dividend Paid and CapEx Coverage Ratio	7.05	5.90	1.16	1.79	1.91
Capital Expenditure Coverage Ratio	7.08	5.94	2.39	3.77	4.53
Operating Cash Flow Coverage Ratio	0.49	0.31	0.30	0.35	0.27
Operating Cash Flow to Sales Ratio	0.19	0.13	0.16	0.20	0.19
Free Cash Flow Yield	12.93%	11.71%	7.93%	8.38%	8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.22	7.46	8.74	11.95	8.83
Price-to-Sales (P/S) Ratio	1.24	0.96	1.15	1.74	1.72
Price-to-Book (P/B) Ratio	0.56	0.43	0.55	0.85	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	7.73	8.54	12.61	11.94	11.57
Price-to-Operating Cash Flow Ratio	6.64	7.10	7.33	8.77	9.01
Price-to-Earnings Growth (PEG) Ratio	-31.76	-4.63	-0.50	-0.41	22.81
Price-to-Fair Value	0.56	0.43	0.55	0.85	1.02
Enterprise Value Multiple	4.86	4.28	5.13	6.64	6.66
Enterprise Value	3.61B	2.96B	3.62B	5.04B	5.84B
EV to EBITDA	4.86	4.28	5.13	6.64	6.66
EV to Sales	1.30	1.11	1.37	1.91	2.28
EV to Free Cash Flow	8.12	9.91	15.02	13.14	15.30
EV to Operating Cash Flow	6.97	8.24	8.73	9.65	11.92
Tangible Book Value Per Share	179.69	110.58	33.18	6.89	-257.53
Shareholders’ Equity Per Share	1.37K	1.30K	1.23K	1.31K	1.14K
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.32	0.29	0.29
Revenue Per Share	614.73	590.20	584.63	641.97	678.46
Net Income Per Share	82.40	75.72	76.96	93.41	132.29
Tax Burden	0.71	0.72	0.68	0.71	0.71
Interest Burden	0.97	0.97	0.98	0.93	0.93
Research & Development to Revenue	0.00	0.02	0.00	0.02	0.02
SG&A to Revenue	0.00	0.42	0.36	0.31	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	1.05	1.19	0.96	0.70

Currency in JPY