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STOCKS

Vario Secure, Inc. (JP:4494)

:4494

4494

Vario Secure, Inc.

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Vario Secure, Inc. (4494) Ratios

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Vario Secure, Inc. Ratios

JP:4494's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, JP:4494's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.54	2.07	2.31	0.52	1.33
Quick Ratio	2.31	1.83	2.00	0.43	1.21
Cash Ratio	1.23	1.06	1.25	0.16	0.60
Solvency Ratio	0.32	0.25	0.23	0.22	0.19
Operating Cash Flow Ratio	0.58	0.53	0.63	0.20	0.53
Short-Term Operating Cash Flow Coverage	1.80	2.07	2.61	0.27	1.42
Net Current Asset Value	¥ -116.23M	¥ -493.01M	¥ -521.92M	¥ -1.55B	¥ -1.95B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.18	0.19	0.25	0.31
Debt-to-Equity Ratio	0.20	0.25	0.28	0.42	0.57
Debt-to-Capital Ratio	0.17	0.20	0.22	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.13	0.17	0.19	0.00	0.31
Financial Leverage Ratio	1.29	1.38	1.45	1.65	1.83
Debt Service Coverage Ratio	3.25	2.57	2.51	0.37	1.56
Interest Coverage Ratio	41.85	44.73	14.94	14.96	13.56
Debt to Market Cap	0.32	0.43	0.33	0.40	0.39
Interest Debt Per Share	261.54	313.28	375.01	493.18	620.79
Net Debt to EBITDA	0.50	0.82	0.61	1.63	1.89
Profitability Margins
Gross Profit Margin	51.26%	55.43%	52.80%	62.23%	61.30%
EBIT Margin	23.33%	19.72%	22.07%	29.29%	30.03%
EBITDA Margin	30.86%	26.74%	28.80%	34.18%	34.65%
Operating Profit Margin	18.38%	19.72%	22.07%	29.29%	30.03%
Pretax Profit Margin	17.89%	19.28%	20.59%	27.33%	27.81%
Net Profit Margin	12.83%	13.16%	14.55%	19.50%	19.31%
Continuous Operations Profit Margin	12.83%	13.16%	14.55%	19.50%	19.31%
Net Income Per EBT	71.72%	68.27%	70.67%	71.34%	69.43%
EBT Per EBIT	97.31%	97.77%	93.31%	93.32%	92.62%
Return on Assets (ROA)	4.52%	4.54%	4.90%	7.03%	6.81%
Return on Equity (ROE)	5.93%	6.27%	7.13%	11.58%	12.45%
Return on Capital Employed (ROCE)	7.05%	7.58%	8.31%	15.93%	12.28%
Return on Invested Capital (ROIC)	4.91%	4.97%	5.71%	8.57%	8.41%
Return on Tangible Assets	15.67%	15.44%	15.48%	27.43%	24.72%
Earnings Yield	9.92%	11.44%	8.37%	11.33%	8.79%
Efficiency Ratios
Receivables Turnover	5.90	5.76	5.93	5.52	5.52
Payables Turnover	10.95	11.04	15.21	7.22	9.12
Inventory Turnover	8.99	6.21	4.78	4.44	8.23
Fixed Asset Turnover	9.45	11.60	16.58	12.42	8.68
Asset Turnover	0.35	0.35	0.34	0.36	0.35
Working Capital Turnover Ratio	2.84	2.74	-84.59	-6.20	9.56
Cash Conversion Cycle	69.12	89.01	113.91	97.68	70.51
Days of Sales Outstanding	61.86	63.34	61.50	66.09	66.16
Days of Inventory Outstanding	40.58	58.73	76.40	82.12	44.38
Days of Payables Outstanding	33.32	33.07	24.00	50.53	40.03
Operating Cycle	102.44	122.08	137.90	148.21	110.53
Cash Flow Ratios
Operating Cash Flow Per Share	79.55	91.87	127.28	129.58	140.54
Free Cash Flow Per Share	59.22	53.36	93.48	100.95	110.46
CapEx Per Share	20.32	38.51	33.79	28.62	30.08
Free Cash Flow to Operating Cash Flow	0.74	0.58	0.73	0.78	0.79
Dividend Paid and CapEx Coverage Ratio	3.90	1.16	1.79	1.91	4.67
Capital Expenditure Coverage Ratio	3.91	2.39	3.77	4.53	4.67
Operating Cash Flow Coverage Ratio	0.31	0.30	0.35	0.27	0.23
Operating Cash Flow to Sales Ratio	0.13	0.16	0.20	0.19	0.21
Free Cash Flow Yield	7.76%	7.93%	8.38%	8.64%	7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.08	8.74	11.95	8.83	11.38
Price-to-Sales (P/S) Ratio	1.29	1.15	1.74	1.72	2.20
Price-to-Book (P/B) Ratio	0.59	0.55	0.85	1.02	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	12.88	12.61	11.94	11.57	13.58
Price-to-Operating Cash Flow Ratio	9.59	7.33	8.77	9.01	10.67
Price-to-Earnings Growth (PEG) Ratio	1.42	-0.50	-0.41	22.81	-7.93
Price-to-Fair Value	0.59	0.55	0.85	1.02	1.42
Enterprise Value Multiple	4.69	5.13	6.64	6.66	8.23
Enterprise Value	3.86B	3.62B	5.04B	5.84B	7.26B
EV to EBITDA	4.69	5.13	6.64	6.66	8.23
EV to Sales	1.45	1.37	1.91	2.28	2.85
EV to Free Cash Flow	14.42	15.02	13.14	15.30	17.62
EV to Operating Cash Flow	10.73	8.73	9.65	11.92	13.85
Tangible Book Value Per Share	110.58	33.18	6.89	-257.53	-342.80
Shareholders’ Equity Per Share	1.30K	1.23K	1.31K	1.14K	1.06K
Tax and Other Ratios
Effective Tax Rate	0.28	0.32	0.29	0.29	0.31
Revenue Per Share	590.18	584.63	641.97	678.46	682.35
Net Income Per Share	75.72	76.96	93.41	132.29	131.78
Tax Burden	0.72	0.68	0.71	0.71	0.69
Interest Burden	0.77	0.98	0.93	0.93	0.93
Research & Development to Revenue	<0.01	0.00	0.02	0.02	<0.01
SG&A to Revenue	0.17	0.36	0.31	0.33	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	1.19	0.96	0.70	0.74

Currency in JPY

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