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

Vario Secure, Inc. has a market cap or net worth of ¥3.09B. The enterprise value is ¥3.14B.

Vario Secure, Inc. has 4,544,461 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vario Secure, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.48%.

The current PE Ratio of Vario Secure, Inc. is 8.1. Vario Secure, Inc.’s PEG ratio is 0.89.

In the last 12 months, Vario Secure, Inc. had revenue of 2.84B and earned 377.61M in profits. Earnings per share was 83.55.

In the last 12 months, operating cash flow was 615.03M and capital expenditures -71.95M, giving a free cash flow of 543.07M billion.

Vario Secure, Inc. pays an annual dividend of ¥40.5, resulting in a dividend yield of ―

Vario Secure, Inc. upcoming earnings date is Jul 14, 2026, TBA (Confirmed).

Vario Secure, Inc. as a current ratio of 2.65, with Debt / Equity ratio of 15.55%

In the past 12 months, Vario Secure, Inc. has paid 168.93M in taxes.

Vario Secure, Inc. EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 6.40.

Vario Secure, Inc. has ¥973.43M in cash and marketable securities with ¥975.22M in debt, giving a net cash position of -¥1.79M billion.

Gross margin is 52.66%, with operating margin of 20.31%, and net profit margin of 13.28%.

The average price target for Vario Secure, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―