Vario Secure, Inc. (JP:4494)
:4494
Want to see JP:4494 full AI Analyst Report?
4494 Stock Chart & Stats
¥743.00
¥14.00(2.38%)
At close: 4:00 PM EST
¥743.00
¥14.00(2.38%)
Day’s Range― - ―
52-Week Range¥639.00 - ¥960.00
Previous CloseN/A
Volume25.10K
Average Volume (3M)37.56K
Market Cap
¥2.92B
Enterprise Value¥2.96B
Total Cash (Recent Filing)¥973.43M
Total Debt (Recent Filing)¥975.22M
Price to Earnings (P/E)7.7
Beta0.63
Next Earnings
Jul 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Revenue AccelerationA 231% TTM revenue surge signals rapidly expanding demand for Vario Secure's managed security services and recurring subscription model scale. Such strong underlying top-line momentum reflects structural cybersecurity demand and durable contract-driven revenue that can support growth over the next several quarters.
Low And Improving LeverageA low, declining debt-to-equity ratio provides financial flexibility and lowers solvency risk. Conservatively leveraged balance sheet supports continued investment in product development, client onboarding, or opportunistic M&A without increasing short-term refinancing pressure, enhancing long-term resilience.
Healthy Cash GenerationRobust free cash flow and double‑digit FCF growth provide internal funding for R&D, sales investment, and working capital needs. Consistent positive cash production strengthens the company's ability to sustain operations and execute strategic initiatives without heavy reliance on external capital.
Bears Say
Margin CompressionMaterial margin deterioration reduces earnings leverage from revenue growth and signals cost pressures or pricing weakness. Persistently lower operating and net margins will erode profitability and limit the translation of revenue gains into shareholder returns unless structural cost or pricing dynamics improve.
Subpar Cash ConversionOperating cash lags reported profits, indicating working-capital timing or collection issues. Lower cash conversion reduces usable cash despite positive net income and can constrain reinvestment or force external financing in stress scenarios, weakening financial durability.
Moderate Return On EquityA TTM ROE around 6% suggests the company earns only modest returns on shareholders' capital. Declining ROE versus prior years signals reduced capital efficiency and could limit long-term shareholder value creation absent improvements in margins or asset utilization.
Vario Secure, Inc. News
4494 FAQ
What was Vario Secure, Inc.’s price range in the past 12 months?
Vario Secure, Inc. lowest stock price was ¥639.00 and its highest was ¥960.00 in the past 12 months.
What is Vario Secure, Inc.’s market cap?
Vario Secure, Inc.’s market cap is ¥2.92B.
When is Vario Secure, Inc.’s upcoming earnings report date?
Vario Secure, Inc.’s upcoming earnings report date is Jul 14, 2026 which is in 39 days.
How were Vario Secure, Inc.’s earnings last quarter?
Vario Secure, Inc. released its earnings results on Apr 08, 2026. The company reported ¥19.22 earnings per share for the quarter, beating the consensus estimate of N/A by ¥19.22.
Is Vario Secure, Inc. overvalued?
According to Wall Street analysts Vario Secure, Inc.’s price is currently Overvalued.
Does Vario Secure, Inc. pay dividends?
Vario Secure, Inc. pays a Annually dividend of ¥40.5 which represents an annual dividend yield of N/A. See more information on Vario Secure, Inc. dividends here
What is Vario Secure, Inc.’s EPS estimate?
Vario Secure, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Vario Secure, Inc. have?
Vario Secure, Inc. has 4,530,021 shares outstanding.
What happened to Vario Secure, Inc.’s price movement after its last earnings report?
Vario Secure, Inc. reported an EPS of ¥19.22 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.406%.
Which hedge fund is a major shareholder of Vario Secure, Inc.?
Currently, no hedge funds are holding shares in JP:4494
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Vario Secure, Inc.
Vario Secure Inc. provides managed security services and network security appliance sales services. The company's managed security services include integrated security equipment and operation and maintenance systems; and integration services, such as design, procurement, installation, and configuration of security equipment. Vario Secure Inc. was founded in 2001 and is headquartered in Tokyo, Japan.
Technical Analysis
Soliton Systems KK
―
Trend Micro
―
Global Security Experts Inc.
―
HENNGE K.K.
―
Cyber Security Cloud, Inc.
―