Vario Secure, Inc. (JP:4494)
:4494
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Vario Secure, Inc.
(4494)
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Rating:68Neutral
Price Target:
¥785.00
▲(5.65% Upside)
Action:Downgraded
Date:06/10/26
The score is supported mainly by strong TTM growth, solid profitability, and a strengthened low-leverage balance sheet, along with a low P/E. It is held back by weak technical momentum (negative MACD and price below key moving averages), despite oversold readings.
Positive Factors
TTM Revenue Acceleration
A 231% TTM revenue jump indicates sustained customer adoption and successful scaling of managed security services. This durable top-line expansion supports reinvestment in product development and sales capacity, strengthening competitive positioning in a growing cybersecurity market.
Negative Factors
Margin Compression
Material multi-year margin erosion suggests pricing pressure, rising costs, or mix shifts that can permanently lower profitability. If not addressed through efficiency gains or pricing power restoration, compressed margins could limit the company's ability to translate revenue growth into sustained earnings gains.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Revenue Acceleration
A 231% TTM revenue jump indicates sustained customer adoption and successful scaling of managed security services. This durable top-line expansion supports reinvestment in product development and sales capacity, strengthening competitive positioning in a growing cybersecurity market.
Read all positive factors
Vario Secure, Inc. (4494) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.16B
Dividend YieldN/A
Average Volume (3M)37.56K
Price to Earnings (P/E)8.2
Beta (1Y)0.62
Revenue Growth6.56%
EPS Growth10.34%
CountryJP
Employees74
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)83.55
Shares Outstanding4,530,021
10 Day Avg. Volume19,420
30 Day Avg. Volume37,556
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)0.55
Price to Sales (P/S)1.22
P/FCF Ratio6.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vario Secure, Inc. Business Overview & Revenue Model
Company Description
Vario Secure Inc. offers specialized cybersecurity solutions, focusing on both managed security services and the sale of network security appliances. Their comprehensive managed security offerings involve the integration of security hardware, the ...
How the Company Makes Money
Vario Secure, Inc. generates revenue through the subscription-based sales of its managed security services. These services are offered on a contract basis to clients, ensuring recurring revenue streams. The company also earns money through consult...
Vario Secure, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.84B | 2.67B | 2.64B | 2.63B | 2.57B |
| Gross Profit | 1.50B | 1.31B | 1.40B | 1.32B | 1.52B |
| EBITDA | 781.72M | 690.80M | 705.88M | 757.36M | 877.42M |
| Net Income | 377.61M | 342.23M | 347.60M | 383.32M | 500.48M |
Balance Sheet | |||||
| Total Assets | 7.79B | 7.65B | 7.74B | 7.92B | 7.12B |
| Cash, Cash Equivalents and Short-Term Investments | 973.43M | 759.91M | 822.30M | 1.04B | 389.85M |
| Total Debt | 975.22M | 1.17B | 1.33B | 1.50B | 1.82B |
| Total Liabilities | 1.52B | 1.76B | 2.19B | 2.54B | 2.80B |
| Stockholders Equity | 6.27B | 5.89B | 5.55B | 5.38B | 4.32B |
Cash Flow | |||||
| Free Cash Flow | 543.07M | 298.96M | 348.71M | 496.04M | 477.36M |
| Operating Cash Flow | 615.03M | 359.54M | 414.90M | 522.29M | 490.21M |
| Investing Cash Flow | -104.01M | -125.48M | -173.91M | -138.67M | -108.29M |
| Financing Cash Flow | -297.50M | -296.44M | -458.65M | 266.50M | -586.14M |
Vario Secure, Inc. Technical Analysis
Neutral
743.00
Price Trends
718.16
Negative
733.54
Negative
765.05
Negative
Market Momentum
-10.32
Negative
49.96
Neutral
51.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4494, the sentiment is Neutral. The current price of 743 is above the 20-day moving average (MA) of 670.85, above the 50-day MA of 718.16, and below the 200-day MA of 765.05, indicating a neutral trend. The MACD of -10.32 indicates Negative momentum. The RSI at 49.96 is Neutral, neither overbought nor oversold. The STOCH value of 51.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4494.
Vario Secure, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥38.61B | 15.01 | 19.71% | 3.09% | 9.27% | 48.93% | |
75 Outperform | ¥17.74B | 19.18 | ― | 0.17% | 29.37% | 66.06% | |
72 Outperform | ¥770.06B | 20.06 | 29.21% | 2.57% | 2.97% | 15.33% | |
70 Outperform | ¥47.61B | 31.07 | ― | 0.90% | 25.23% | 46.99% | |
68 Neutral | ¥3.16B | 8.21 | ― | ― | 6.56% | 10.34% | |
68 Neutral | ¥34.65B | 22.52 | ― | 0.39% | 22.45% | 23.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4494
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.