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

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

Vario Secure, Inc. has 4,522,961 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 4.91%.

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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.

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.

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

Vario Secure, Inc. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).

Vario Secure, Inc. as a current ratio of 2.54, with Debt / Equity ratio of 19.86%

In the past 12 months, Vario Secure, Inc. has paid 134.94M in taxes.

Vario Secure, Inc. EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 9.91.

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.

Gross margin is 51.26%, with operating margin of 18.37%, and net profit margin of 12.83%.

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