Vario Secure (TSE:4494) EV-to-FCF: 5.98 (As of Sep. 09, 2026) — 60% Below Median

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TSE:4494 Vario Secure Inc TSE:4494
50 GF Score
Price 円680.00
GF Value 円760.08
! 5 Warning Signs
View Full Analysis

What is Vario Secure EV-to-FCF?

Vario Secure TSE:4494 +3.98% 50 EV-to-FCF is 5.98 as of Sep. 09, 2026, which is 60% below its 10-year median of 15.04. GuruFocus rates TSE:4494 with a GF Score™ of 50/100 and a GF Value™ of 円760.08. The stock has 5 warning signs investors should review.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Vario Secure's Enterprise Value is 円3,079 Mil. Vario Secure's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円515 Mil. Therefore, Vario Secure's EV-to-FCF for today is 5.98.

The historical rank and industry rank for Vario Secure's EV-to-FCF or its related term are showing as below:

TSE:4494' s EV-to-FCF Range Over the Past 10 Years
Min: 5.76   Med: 15.04   Max: 20.07
Current: 5.98

During the past 9 years, the highest EV-to-FCF of Vario Secure was 20.07. The lowest was 5.76. And the median was 15.04.

TSE:4494's EV-to-FCF is not ranked
in the Software industry.
Industry Median: 15.885 vs TSE:4494: 5.98

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-09), Vario Secure's stock price is 円680.00. Vario Secure's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was 円23.210. Therefore, Vario Secure's PE Ratio (TTM) for today is 29.30.


Vario Secure  (TSE:4494) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Vario Secure's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=680.00/23.210
=29.30

Vario Secure's share price for today is 円680.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Vario Secure's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was 円23.210.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Vario Secure EV-to-FCF Related Terms


Vario Secure EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Vario Secure's EV-to-FCF 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.

Vario Secure EV-to-FCF Chart

Vario Secure Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 15.35 14.33 14.72 12.56 6.75

Vario Secure Semi-Annual Data
Feb18 Feb19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.72 15.53 12.56 0.00 6.75

TSE:4494 vs MSFT, ORCL, PLTR: EV-to-FCF Comparison

For the Software - Infrastructure subindustry, Vario Secure's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Software Industry

For the Software industry and Technology sector, Vario Secure's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Vario Secure's EV-to-FCF falls into.


TSE:4494
50GF Score
Vario Secure Inc TSE:4494
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vario Secure EV-to-FCF Calculation

Vario Secure's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3079.190/515.045
=5.98

Vario Secure's current Enterprise Value is 円3,079 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Vario Secure's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円515 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 5.98 mean?
Vario Secure (TSE:4494) has a EV-to-FCF of 5.98 as of Sep. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Vario Secure and its competitors. This is 60% below median its historical median of 15.04. Over the past decade, Vario Secure's EV-to-FCF has ranged from 5.76 to 20.07.
Is Vario Secure's EV-to-FCF too high?
Vario Secure's current EV-to-FCF of 5.98 is 60% below median its 10-year median of 15.04. Over the past 10 years, this metric has ranged from a low of 5.76 to a high of 20.07. The Software industry median EV-to-FCF is 15.89. Vario Secure's value of 5.98 is 62.4% below this industry median. Overall, Vario Secure has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Vario Secure's EV-to-FCF compare to MSFT and ORCL?
Vario Secure's EV-to-FCF of 5.98 can be compared against companies in the Software industry. The industry median EV-to-FCF is 15.89. Vario Secure's value of 5.98 is 62.4% below this benchmark. Historically, Vario Secure's own EV-to-FCF has ranged from 5.76 to 20.07 over the past decade. While the company's 10-year median is 15.04 vs. the industry median of 15.89, Vario Secure has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 15.89, based on 1,594 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vario Secure's current EV-to-FCF of 5.98 is 62.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Vario Secure and its competitors. For the Software industry, the median EV-to-FCF is 15.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vario Secure's current EV-to-FCF is 5.98, which is 60% below median its own 10-year median of 15.04. 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?
Vario Secure (TSE:4494) has a current EV-to-FCF of 5.98. 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 EV-to-FCF is 5.98, which is 60% below median its 10-year median of 15.04 and 62.4% below the Software industry median of 15.89. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Vario Secure (TSE:4494), the current EV-to-FCF is 5.98 as of Sep. 09, 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.

Key valuation signals for TSE:4494:

  • EV-to-FCF: 5.98 (60% below median its 10-year median of 15.04)
  • GF Value™: 円760.08 vs. price of 円680.00 (10.5% below fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 62.4% below the Software median

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 Business Description

Address 1-6 Kanda Nishikicho, Chiyoda-ku, Tokyo, JPN, 101-0054
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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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円680.00
Price
円760.08
GF Value