Japan · Delayed Price · Currency is JPY Vario Secure Statistics
Total Valuation
Vario Secure has a market cap or net worth of JPY 3.53 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vario Secure has 4.52 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 9.43% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 10.80.
| EV / Earnings | 11.15 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.83 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.63 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.11 |
| Interest Coverage | 33.85 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 65.86M |
| Profits Per Employee | 8.45M |
| Employee Count | 41 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, Vario Secure has paid 132.92 million in taxes.
| Income Tax | 132.92M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +38.97% in the last 52 weeks. The beta is 0.13, so Vario Secure's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +38.97% |
| 50-Day Moving Average | 765.88 |
| 200-Day Moving Average | 770.34 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 8,770 |
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 2.70 billion and earned 346.54 million in profits. Earnings per share was 76.43.
| Revenue | 2.70B |
| Gross Profit | 1.38B |
| Operating Income | 493.30M |
| Pretax Income | 479.46M |
| Net Income | 346.54M |
| EBITDA | 696.43M |
| EBIT | 493.30M |
| Earnings Per Share (EPS) | 76.43 |
Balance Sheet
The company has 780.68 million in cash and 1.11 billion in debt, with a net cash position of -333.38 million or -73.76 per share.
| Cash & Cash Equivalents | 780.68M |
| Total Debt | 1.11B |
| Net Cash | -333.38M |
| Net Cash Per Share | -73.76 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 1,326.86 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 432.79 million and capital expenditures -74.95 million, giving a free cash flow of 357.83 million.
| Operating Cash Flow | 432.79M |
| Capital Expenditures | -74.95M |
| Free Cash Flow | 357.83M |
| FCF Per Share | 79.17 |
Margins
Gross margin is 50.96%, with operating and profit margins of 18.27% and 12.83%.
| Gross Margin | 50.96% |
| Operating Margin | 18.27% |
| Pretax Margin | 17.76% |
| Profit Margin | 12.83% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 18.27% |
| FCF Margin | 13.25% |
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 | 0.03% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 9.82% |
| FCF Yield | 10.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |