Vario Secure Inc. (TYO:4494)

Vario Secure Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 25, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	2,983	2,554	3,041	5,038	4,429	5,606
Market Cap Growth	-16.02%	-16.02%	-39.64%	13.76%	-21.00%	-
Enterprise Value	3,394	3,000	3,713	5,684	6,030	4,535
Last Close Price	660.00	565.00	673.00	1116.00	1127.40	1396.40
PE Ratio	8.75	7.46	8.75	13.14	8.85	11.41
PS Ratio	1.12	0.96	1.15	1.91	1.73	2.20
PB Ratio	0.51	0.43	0.55	0.94	1.02	1.42
P/TBV Ratio	5.97	5.11	20.29	178.12	-	-
P/FCF Ratio	9.98	8.54	8.72	10.16	9.28	11.01
P/OCF Ratio	8.30	7.10	7.33	9.65	9.03	10.69
EV/Sales Ratio	1.27	1.13	1.41	2.16	2.35	1.78
EV/EBITDA Ratio	4.90	4.33	5.26	7.49	6.87	5.14
EV/EBIT Ratio	6.90	6.10	7.13	9.78	8.02	5.93
EV/FCF Ratio	11.35	10.03	10.65	11.46	12.63	8.90
Debt / Equity Ratio	0.20	0.20	0.24	0.28	0.42	0.57
Debt / EBITDA Ratio	1.69	1.69	1.88	1.98	2.07	2.56
Debt / FCF Ratio	3.92	3.92	3.81	3.02	3.80	4.43
Asset Turnover	0.35	0.35	0.34	0.35	0.36	0.36
Inventory Turnover	7.79	7.79	5.23	5.20	5.74	8.76
Quick Ratio	1.97	1.97	1.65	1.78	0.36	1.06
Current Ratio	2.54	2.54	2.07	2.31	0.52	1.33
Return on Equity (ROE)	5.98%	5.98%	6.36%	7.90%	12.10%	13.36%
Return on Assets (ROA)	4.04%	4.04%	4.21%	4.86%	6.55%	6.68%
Return on Capital (ROIC)	4.41%	4.41%	4.73%	5.58%	7.61%	7.80%
Return on Capital Employed (ROCE)	7.10%	7.10%	7.60%	8.30%	15.90%	12.30%
Earnings Yield	11.47%	13.40%	11.43%	7.61%	11.30%	8.77%
FCF Yield	10.02%	11.71%	11.47%	9.85%	10.78%	9.09%
Dividend Yield	-	-	-	3.63%	3.59%	2.82%
Payout Ratio	0.12%	0.12%	52.58%	40.02%	29.59%	-
Buyback Yield / Dilution	0.68%	0.68%	-8.62%	-6.78%	0.70%	-6.39%
Total Shareholder Return	0.68%	0.68%	-8.62%	-3.15%	4.29%	-3.57%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.