Vario SecureTSE:4494 +3.98%50 FCF Yield % is 16.74 as of Jul. 12, 2026, which is 96% above its 10-year median of 8.54. 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 2,868 Software companies, Vario Secure ranks better than 93.76% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Vario Secure FCF Yield % Related Terms
Vario Secure FCF Yield % Historical Data
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The historical data trend for Vario Secure's FCF Yield % 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 Yield % Comparison
For the Software - Infrastructure subindustry, Vario Secure's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Software Industry
For the Software industry and Technology sector, Vario Secure's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Vario Secure's FCF Yield % 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 Yield % of 16.74 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Vario Secure and its competitors. This is 96% above median its historical median of 8.54. Over the past decade, Vario Secure's FCF Yield % has ranged from 5.73 to 17.38. According to the industry distribution chart, Vario Secure ranks #179 out of 2868 companies in the Software industry, placing it in the top 6.2%.
Is Vario Secure's FCF Yield % too high?
Vario Secure's current FCF Yield % of 16.74 is 96% above median its 10-year median of 8.54. Over the past 10 years, this metric has ranged from a low of 5.73 to a high of 17.38. The Software industry median FCF Yield % is 0.88. Vario Secure's value of 16.74 is 1802.3% above this industry median. Based on the distribution chart, Vario Secure ranks #179 out of 2868 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 Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Vario Secure ranks #179 out of 2868 companies for FCF Yield %. This places Vario Secure in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.88. Vario Secure's value of 16.74 is 1802.3% above this benchmark. Historically, Vario Secure's own FCF Yield % has ranged from 5.73 to 17.38 over the past decade. While the company's 10-year median is 8.54 vs. the industry median of 0.88, 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 Yield % for a Software company?
The median FCF Yield % among Software companies is 0.88, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vario Secure's current FCF Yield % of 16.74 is 1802.3% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Vario Secure and its competitors. For the Software industry, the median FCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vario Secure's current FCF Yield % is 16.74, which is 96% above median its own 10-year median of 8.54. 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 Yield % is 16.74, which is 96% above median its 10-year median of 8.54 and 1802.3% above the Software industry median of 0.88. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Vario Secure (TSE:4494), the current FCF Yield % is 16.74 as of Jul. 12, 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 Yield %: 16.74 (96% above median its 10-year median of 8.54)
GF Value™: 円760.08 vs. price of 円680.00 (10.5% below fair value)
Industry Position: 1802.3% above the Software median (#179 of 2868)
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.
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