Vario SecureTSE:4494 +3.98%50 FCF Margin % is 23.20% as of Feb. 2026, which is 56% above its 10-year median of 14.88. GuruFocus rates TSE:4494 with a GF Score™ of 50/100 and a GF Value™ of 円760.08 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,818 Software companies, Vario Secure ranks better than 84.14% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vario Secure's Free Cash Flow for the
six
months ended in Feb. 2026 was 円330 Mil. Vario Secure's Revenue for the
six
months ended in Feb. 2026 was 円1,423 Mil. Therefore, Vario Secure's FCF Margin % for the quarter that ended in Feb. 2026 was 23.20%.
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: 8.84 Med: 14.88 Max: 33.83
Current: 18.12
During the past 9 years, the highest FCF Margin % of Vario Secure was 33.83%. The lowest was 8.84%. And the median was 14.88%.
TSE:4494's FCF Margin % is ranked better than 84.14% of 2818
companies
in the Software industry
Industry Median: 2.35
vs TSE:4494: 18.12
Vario Secure FCF Margin % Related Terms
Vario Secure FCF Margin % Historical Data
* Premium members only.
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.
TSE:4494 vs MSFT, ORCL, PLTR: FCF Margin % Comparison
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 FCF Margin % vs 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.
* 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 FCF Margin % of 23.20% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vario Secure and its competitors. This is 56% above median its historical median of 14.88. Over the past decade, Vario Secure's FCF Margin % has ranged from 8.84 to 33.83. According to the industry distribution chart, Vario Secure ranks #447 out of 2818 companies in the Software industry, placing it in the top 15.9%.
Is Vario Secure's FCF Margin % too high?
Vario Secure's current FCF Margin % of 23.20% is 56% above median its 10-year median of 14.88. Over the past 10 years, this metric has ranged from a low of 8.84 to a high of 33.83. The Software industry median FCF Margin % is 2.35. Vario Secure's value of 23.20% is 887.2% above this industry median. Based on the distribution chart, Vario Secure ranks #447 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Vario Secure ranks #447 out of 2818 companies for FCF Margin %. This places Vario Secure in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.35. Vario Secure's value of 23.20% is 887.2% above this benchmark. Historically, Vario Secure's own FCF Margin % has ranged from 8.84 to 33.83 over the past decade. While the company's 10-year median is 14.88 vs. the industry median of 2.35, Vario Secure has consistently been above 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 FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.35, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vario Secure's current FCF Margin % of 23.20% is 887.2% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vario Secure and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vario Secure's current FCF Margin % is 23.20%, which is 56% above median its own 10-year median of 14.88. 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 FCF Margin % is 23.20%, which is 56% above median its 10-year median of 14.88 and 887.2% above the Software industry median of 2.35. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Vario Secure (TSE:4494), the current FCF Margin % is 23.20% 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:
FCF Margin %: 23.20% (56% above median its 10-year median of 14.88)
GF Value™: 円760.08 vs. price of 円680.00 (10.5% below fair value)
Industry Position: 887.2% above the Software median (#447 of 2818)
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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