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Vario Secure (TSE:4494) Price-to-Free-Cash-Flow : 12.14 (As of Jun. 25, 2024)


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What is Vario Secure Price-to-Free-Cash-Flow?

As of today (2024-06-25), Vario Secure's share price is 円643.00. Vario Secure's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was 円52.96. Hence, Vario Secure's Price-to-Free-Cash-Flow Ratio for today is 12.14.

The historical rank and industry rank for Vario Secure's Price-to-Free-Cash-Flow or its related term are showing as below:

TSE:4494' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.79   Med: 12.07   Max: 41.65
Current: 12.14

During the past 7 years, Vario Secure's highest Price-to-Free-Cash-Flow Ratio was 41.65. The lowest was 8.79. And the median was 12.07.

TSE:4494's Price-to-Free-Cash-Flow is ranked better than
75.63% of 1498 companies
in the Software industry
Industry Median: 22.54 vs TSE:4494: 12.14

Vario Secure's Free Cash Flow per Share for the three months ended in Feb. 2024 was 円32.35. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円52.96.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Vario Secure was -42.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -20.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -14.60% per year.

During the past 7 years, Vario Secure's highest 3-Year average Free Cash Flow per Share Growth Rate was 2.20% per year. The lowest was -26.30% per year. And the median was -15.90% per year.


Vario Secure Price-to-Free-Cash-Flow Historical Data

The historical data trend for Vario Secure's Price-to-Free-Cash-Flow 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.

* Premium members only.

Vario Secure Price-to-Free-Cash-Flow Chart

Vario Secure Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - 14.43 12.04 12.23 12.75

Vario Secure Quarterly Data
Feb18 Feb19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.23 10.25 11.40 10.30 12.75

Competitive Comparison of Vario Secure's Price-to-Free-Cash-Flow

For the Software - Infrastructure subindustry, Vario Secure's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Vario Secure's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vario Secure's Price-to-Free-Cash-Flow falls into.



Vario Secure Price-to-Free-Cash-Flow Calculation

Vario Secure's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=643.00/52.958
=12.14

Vario Secure's Share Price of today is 円643.00.
Vario Secure's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円52.96.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Vario Secure  (TSE:4494) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Vario Secure Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Vario Secure's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Vario Secure (TSE:4494) Business Description

Traded in Other Exchanges
N/A
Address
Sumitomo Shoji Nishikicho, Building 1-6 Kandanishikicho Chiyoda-ku, Tokyo, JPN, 101-0054
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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