EBITDA Margin % is calculated as EBITDA divided by its Revenue. Vario Secure's EBITDA for the
six
months ended in Feb. 2026 was 円-12 Mil. Vario Secure's Revenue for the
six
months ended in Feb. 2026 was 円1,423 Mil. Therefore, Vario Secure's EBITDA margin for the quarter that ended in Feb. 2026 was -0.86%.
Vario Secure (TSE:4494) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Vario Secure EBITDA Margin % Related Terms
Vario Secure EBITDA Margin % Historical Data
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The historical data trend for Vario Secure's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:4494 vs MSFT, ORCL, PLTR: EBITDA Margin % Comparison
For the Software - Infrastructure subindustry, Vario Secure's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vario Secure EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, Vario Secure's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Vario Secure's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vario Secure (TSE:4494) has a EBITDA Margin % of -0.86% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Vario Secure and its competitors. Over the past decade, Vario Secure's EBITDA Margin % has ranged from 15.68 to 37.39. According to the industry distribution chart, Vario Secure ranks #766 out of 2822 companies in the Software industry, placing it in the top 27.1%.
Is Vario Secure's EBITDA Margin % too high?
Vario Secure's current EBITDA Margin % is -0.86%. Over the past 10 years, this metric has ranged from a low of 15.68 to a high of 37.39. Based on the distribution chart, Vario Secure ranks #766 out of 2822 companies in the Software industry, which is above the industry midpoint. Overall, Vario Secure has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vario Secure's EBITDA Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Vario Secure ranks #766 out of 2822 companies for EBITDA Margin %. This puts Vario Secure in the upper half of its industry. The industry median EBITDA Margin % is 8.07. Historically, Vario Secure's own EBITDA Margin % has ranged from 15.68 to 37.39 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Vario Secure and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vario Secure's current EBITDA Margin % is -0.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vario Secure stock overvalued right now?
Based on GuruFocus' analysis, Vario Secure (TSE:4494) is currently considered Modestly Undervalued. The stock's GF Value™ is 円760.08, compared to a current price of 円680.00 — trading 10.5% below its estimated fair value. The current EBITDA Margin % is -0.86%. Vario Secure's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Vario Secure (TSE:4494), the current EBITDA Margin % is -0.86% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vario Secure (TSE:4494) Overvalued in 2026?
Based on GuruFocus' analysis, Vario Secure stock appears to be undervalued.
The current stock price of 円680.00 is trading 10.5% below its estimated GF Value™ of 円760.08.
GuruFocus considers Vario Secure to be Modestly Undervalued.
Key valuation signals for TSE:4494:
EBITDA Margin %: -0.86%
GF Value™: 円760.08 vs. price of 円680.00 (10.5% below fair value)
No single metric tells the full story. See the TSE:4494 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
50GF Score
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