Business Description
Vario Secure Inc
ISIN : JP3778490007
Share Class Description:
TSE:4494: Ordinary SharesTotal Employee Number:
88Description
Vario Secure Inc is engaged in providing internet security services that protect the network environment of enterprises from various threats arising from internet usage, by utilizing its in-house developed security instruments and operating system. The company provides one-stop security services, from installation and implementation to operation, monitoring, and support, for small and medium-sized enterprises that struggle to spare dedicated personnel for IT issues, which are becoming increasingly sophisticated and complicated daily. The Company operates in a single segment, the Internet security services business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 20.59 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.5 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -15.6 | |||||
3-Year EPS without NRI Growth Rate | -34.9 | |||||
3-Year FCF Growth Rate | 7.5 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.87 | |||||
9-Day RSI | 53.2 | |||||
14-Day RSI | 50.12 | |||||
3-1 Month Momentum % | -4.95 | |||||
6-1 Month Momentum % | -6.87 | |||||
12-1 Month Momentum % | -10.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.65 | |||||
Quick Ratio | 2.35 | |||||
Cash Ratio | 1.38 | |||||
Days Inventory | 50.41 | |||||
Days Sales Outstanding | 63.87 | |||||
Days Payable | 31.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 5.64 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.14 | |||||
Operating Margin % | 10.63 | |||||
Net Margin % | 3.72 | |||||
EBITDA Margin % | 17.32 | |||||
FCF Margin % | 18.12 | |||||
OCF Margin % | 21.64 | |||||
ROE % | 1.74 | |||||
ROA % | 1.37 | |||||
ROIC % | 1.75 | |||||
3-Year ROIIC % | 1442.77 | |||||
ROC (Joel Greenblatt) % | 39.08 | |||||
ROCE % | 4.09 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.3 | |||||
PE Ratio without NRI | 29.3 | |||||
Price-to-Owner-Earnings | 32.57 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 3.37 | |||||
Price-to-Free-Cash-Flow | 5.99 | |||||
Price-to-Operating-Cash-Flow | 5.02 | |||||
EV-to-EBIT | 10.69 | |||||
EV-to-EBITDA | 6.26 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-FCF | 5.98 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Graham-Number | 2.09 | |||||
| Price-to-Net-Current-Asset-Value | 8.84 | |||||
Earnings Yield (Greenblatt) % | 9.35 | |||||
FCF Yield % | 16.74 | |||||
Forward Rate of Return (Yacktman) % | -5.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vario Secure Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,842.655 | ||
| EPS (TTM) (円) | 23.21 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 20.66 | ||
| 14-Day RSI | 50.12 | ||
| 14-Day ATR (円) | 20.848744 | ||
| 20-Day SMA (円) | 666.25 | ||
| 12-1 Month Momentum % | -10.61 | ||
| 52-Week Range (円) | 639 - 960 | ||
| Shares Outstanding (Mil) | 4.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vario Secure Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vario Secure Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vario Secure Inc Frequently Asked Questions
What is Vario Secure Inc(TSE:4494)'s stock price today?
The current price of TSE:4494 is 円680.00. The 52 week high of TSE:4494 is 円960.00 and 52 week low is 円639.00.
When is next earnings date of Vario Secure Inc(TSE:4494)?
The next earnings date of Vario Secure Inc(TSE:4494) is .
Does Vario Secure Inc(TSE:4494) pay dividends? If so, how much?
Vario Secure Inc(TSE:4494) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Vario Secure Inc
No articles.
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