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Vario Secure, Inc. (JP:4494)
:4494
Japanese Market

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

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Total Valuation

Vario Secure, Inc. has a market cap or net worth of ¥3.77B. The enterprise value is ―.
Market Cap¥3.77B
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee35.68M
Profits Per Employee4.70M
Employee Count74
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Vario Secure, Inc. is ―. Vario Secure, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Vario Secure, Inc. had revenue of 2.64B and earned 347.60M in profits. Earnings per share was 76.96.
Revenue2.64B
Gross Profit1.46B
Operating Income520.79M
Pretax Income509.16M
Net Income347.60M
EBITDA706.05M
Earnings Per Share (EPS)76.96

Cash Flow

In the last 12 months, operating cash flow was 467.81M and capital expenditures -142.13M, giving a free cash flow of 325.68M billion.
Operating Cash Flow467.81M
Free Cash Flow325.68M
Free Cash Flow per Share72.01

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

Beta0.65
52-Week Price Change24.57%
50-Day Moving Average706.10
200-Day Moving Average622.54
Relative Strength Index (RSI)61.86
Average Volume (3m)15.19K

Important Dates

Vario Secure, Inc. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2023

Financial Position

Vario Secure, Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Vario Secure, Inc. has paid 161.55M in taxes.
Income Tax161.55M
Effective Tax Rate

Enterprise Valuation

Vario Secure, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Vario Secure, Inc. has ¥794.58M in cash and marketable securities with ¥1.28B in debt, giving a net cash position of ¥482.19M billion.
Cash & Marketable Securities¥794.58M
Total Debt¥1.28B
Net Cash¥482.19M
Net Cash Per Share¥106.61
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Vario Secure, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.03%
EPS Growth Forecast-1.62%

Scores

Smart ScoreN/A
AI Score76
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