Vario Secure Statistics

Total Valuation

Vario Secure has a market cap or net worth of JPY 2.98 billion. The enterprise value is 3.39 billion.

Market Cap	2.98B
Enterprise Value	3.39B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Vario Secure has 4.52 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	4.52M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	10.22%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.51
P/TBV Ratio	5.97
P/FCF Ratio	9.98
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 11.35.

EV / Earnings	9.92
EV / Sales	1.27
EV / EBITDA	4.90
EV / EBIT	6.90
EV / FCF	11.35

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.20.

Current Ratio	2.54
Quick Ratio	1.96
Debt / Equity	0.20
Debt / EBITDA	1.69
Debt / FCF	3.91
Interest Coverage	31.99

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	65.06M
Profits Per Employee	8.35M
Employee Count	41
Asset Turnover	0.35
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is -0.02, so Vario Secure's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-2.08%
50-Day Moving Average	633.24
200-Day Moving Average	610.51
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	35,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vario Secure had revenue of JPY 2.67 billion and earned 342.23 million in profits. Earnings per share was 75.46.

Revenue	2.67B
Gross Profit	1.37B
Operating Income	492.13M
Pretax Income	477.18M
Net Income	342.23M
EBITDA	692.92M
EBIT	492.13M
Earnings Per Share (EPS)	75.46

Full Income Statement

Balance Sheet

The company has 759.91 million in cash and 1.17 billion in debt, giving a net cash position of -410.48 million or -90.82 per share.

Cash & Cash Equivalents	759.91M
Total Debt	1.17B
Net Cash	-410.48M
Net Cash Per Share	-90.82
Equity (Book Value)	5.89B
Book Value Per Share	1,303.56
Working Capital	951.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.54 million and capital expenditures -60.58 million, giving a free cash flow of 298.96 million.

Operating Cash Flow	359.54M
Capital Expenditures	-60.58M
Free Cash Flow	298.96M
FCF Per Share	66.14

Full Cash Flow Statement

Margins

Gross margin is 51.26%, with operating and profit margins of 18.45% and 12.83%.

Gross Margin	51.26%
Operating Margin	18.45%
Pretax Margin	17.89%
Profit Margin	12.83%
EBITDA Margin	25.98%
EBIT Margin	18.45%
FCF Margin	11.21%

Dividends & Yields

Vario Secure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.12%
Buyback Yield	0.68%
Shareholder Yield	0.68%
Earnings Yield	11.47%
FCF Yield	10.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vario Secure has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a