tiprankstipranks
Trending News
More News >
Vario Secure, Inc. (JP:4494)
:4494
Japanese Market
Advertisement

Vario Secure, Inc. (4494) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Vario Secure, Inc. has a market cap or net worth of ¥3.44B. The enterprise value is ¥3.86B.
Market Cap¥3.44B
Enterprise Value¥3.86B

Share Statistics

Vario Secure, Inc. has 4,522,961 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,522,961
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vario Secure, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee36.05M
Profits Per Employee4.62M
Employee Count74
Asset Turnover0.35
Inventory Turnover8.99

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.9
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.43
Price to FCF12.88
Price to Operating Cash Flow9.59
PEG Ratio1.42

Income Statement

In the last 12 months, Vario Secure, Inc. had revenue of 2.67B and earned 342.23M in profits. Earnings per share was 75.72.
Revenue2.67B
Gross Profit1.37B
Operating Income490.01M
Pretax Income477.18M
Net Income342.23M
EBITDA693.35M
Earnings Per Share (EPS)75.72

Cash Flow

In the last 12 months, operating cash flow was 359.54M and capital expenditures -91.86M, giving a free cash flow of 267.68M billion.
Operating Cash Flow359.54M
Free Cash Flow267.68M
Free Cash Flow per Share59.18

Dividends & Yields

Vario Secure, Inc. pays an annual dividend of ¥40.5, resulting in a dividend yield of ―
Dividend Per Share¥40.5
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change14.63%
50-Day Moving Average781.56
200-Day Moving Average647.60
Relative Strength Index (RSI)46.73
Average Volume (3m)10.27K

Important Dates

Vario Secure, Inc. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateFeb 27, 2023

Financial Position

Vario Secure, Inc. as a current ratio of 2.54, with Debt / Equity ratio of 19.86%
Current Ratio2.54
Quick Ratio2.31
Debt to Market Cap0.43
Net Debt to EBITDA0.59
Interest Coverage Ratio31.85

Taxes

In the past 12 months, Vario Secure, Inc. has paid 134.94M in taxes.
Income Tax134.94M
Effective Tax Rate0.28

Enterprise Valuation

Vario Secure, Inc. EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 9.91.
EV to Sales1.11
EV to EBITDA4.28
EV to Free Cash Flow9.91
EV to Operating Cash Flow8.24

Balance Sheet

Vario Secure, Inc. has ¥759.91M in cash and marketable securities with ¥1.17B in debt, giving a net cash position of ¥410.48M billion.
Cash & Marketable Securities¥759.91M
Total Debt¥1.17B
Net Cash¥410.48M
Net Cash Per Share¥90.75
Tangible Book Value Per Share¥110.58

Margins

Gross margin is 51.26%, with operating margin of 18.37%, and net profit margin of 12.83%.
Gross Margin51.26%
Operating Margin18.37%
Pretax Margin17.89%
Net Profit Margin12.83%
EBITDA Margin25.99%
EBIT Margin18.46%

Analyst Forecast

The average price target for Vario Secure, Inc. is ¥941.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥941.00
Price Target Upside23.82% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.13%
EPS Growth Forecast-1.12%

Scores

Smart ScoreN/A
AI Score76
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis