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Vario Secure, Inc. (4494.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 2,545 | 2,567 | 2,634 | 2,640 | 2,668 | 2,843 | 2,843 |
| Operating profit | ¥m | 577 | 577 | |||||
| Net profit | ¥m | 492 | 500 | 383 | 348 | 342 | 378 | 378 |
| EPS reported | ¥ | 83.18 | 83.18 | |||||
| Operating cashflow per share | ¥ | 136.1 | 136.1 | |||||
| Capex per share | ¥ | 15.92 | 15.93 | |||||
| FCF per share | ¥ | 120.2 | 120.2 | |||||
| Free cash flow | ¥m | 543 | 543 | |||||
| Net debt | ¥m | -73 | 2 | |||||
| Book value equity | ¥m | 6,270 | 6,270 | |||||
| Book value per share | ¥ | 1,381 | 1,382 | |||||
| Number of shares | m | 4.54 | 4.54 | |||||
| DPS (TTM paid) | ¥ | 0.05 | 0.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.25 | 8.18 | |||||
| P/B LTM | x | 0.55 | 0.49 | |||||
| P/S LTM | x | 1.22 | 1.09 | |||||
| P/FCF LTM | x | 6.40 | 5.68 | |||||
| EV/EBITDA LTM | x | 4.45 | 3.95 | |||||
| EV/Sales LTM | x | 1.22 | 1.09 | |||||
| Earnings Yield LTM | % | 10.81% | 12.22% | |||||
| FCF Yield | % | 15.63% | 17.59% | |||||
| Quality | ||||||||
| ROE | % | 6.02% | 6.15% | |||||
| ROIC | % | 5.48% | 5.48% | |||||
| Operating margin | % | 20.31% | 20.31% | |||||
| Gross margin | % | 52.66% | 52.66% | |||||
| FCF/Sales | % | 19.10% | 19.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +10.23% | +10.23% | |||||
| Sales Growth YoY | % | +6.56% | +6.56% | |||||
| Net Income Growth YoY | % | +10.34% | +10.34% | |||||
| FCF Growth | % | +81.65% | +81.65% | |||||
| Operating Profit Growth | % | +17.84% | +17.84% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.01% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.06% | 0.06% | |||||
| FCF/Debt | x | 0.56 | 0.56 | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | 34.52 | 34.52 | |||||
| Net debt/market cap | % | -2.11% | 0.06% | |||||
| Net debt/Equity | x | -0.01 | 0.00 | |||||
| Gross debt/equity | x | 0.16 | 0.16 | |||||
Company overview
Vario Secure Inc. engages in the managed security and security equipment sales businesses in Japan. Its managed security services include router integrated security equipment, and operation and maintenance systems; integration services, such as design, procurement, installation, and configuration assistance, which covers range of modern network technology; and vulnerability diagnosis service provides web application, platform diagnosis, smartphone application diagnosis, and penetration testing to visualize security issues and propose solutions. The company was founded in 2001 and is headquartered in Tokyo, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vario Secure, Inc. (4494.T)
Vario Secure Inc. engages in the managed security and security equipment sales businesses in Japan. Its managed security services include router integrated security equipment, and operation and maintenance systems; integration services, such as design, procurement, installation, and configuration assistance, which covers range of modern network technology; and vulnerability diagnosis service provides web application, platform diagnosis, smartphone application diagnosis, and penetration testing to visualize security issues and propose solutions. The company was founded in 2001 and is headquartered in Tokyo, Japan.
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