Vario Secure (TSE:4494) FCF Margin % : 22.08% (As of Feb. 2024)

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What is Vario Secure FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vario Secure's Free Cash Flow for the three months ended in Feb. 2024 was 円147 Mil. Vario Secure's Revenue for the three months ended in Feb. 2024 was 円666 Mil. Therefore, Vario Secure's FCF Margin % for the quarter that ended in Feb. 2024 was 22.08%.

As of today, Vario Secure's current FCF Yield % is 8.37%.

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

TSE:4494' s FCF Margin % Range Over the Past 10 Years
Min: 9.13 Med: 14.88 Max: 33.83
Current: 9.13

During the past 7 years, the highest FCF Margin % of Vario Secure was 33.83%. The lowest was 9.13%. And the median was 14.88%.

TSE:4494's FCF Margin % is ranked better than
70.86% of 2773 companies
in the Software industry
Industry Median: 1.58 vs TSE:4494: 9.13

Vario Secure FCF Margin % Historical Data

The historical data trend for Vario Secure's FCF 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.

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Vario Secure FCF Margin % Chart

Vario Secure Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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33.83

16.19

14.88

14.56

9.13

Vario Secure Quarterly Data
	Feb18	Feb19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															35.17	2.03	3.52	8.61	22.08

Competitive Comparison of Vario Secure's FCF Margin %

For the Software - Infrastructure subindustry, Vario Secure's FCF Margin %, along with its competitors' market caps and FCF 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's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Vario Secure's FCF Margin % falls into.

Vario Secure FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Vario Secure's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	240.996	/	2640.423
	=	9.13 %

Vario Secure's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	147.014	/	665.905
	=	22.08 %

Vario Secure FCF Margin % Related Terms

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Vario Secure (TSE:4494) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vario Secure Inc (TSE:4494) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sumitomo Shoji Nishikicho, Building 1-6 Kandanishikicho Chiyoda-ku, Tokyo, JPN, 101-0054

Website

https://www.variosecure.net

Vario Secure Inc is engaged in providing internet security services which protect network environment of enterprises from various threats arising from internet usage, by utilizing its in-house developed security instruments and unique operation system. The company provides one-stop security services from installation and implementation to operation, monitoring and support to small and medium-sized enterprises which have difficulties in sparing dedicated personnel to IT issues which have been and are becoming sophisticated and complicated day to day.

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