Vario Secure (TSE:4494) Price-to-Operating-Cash-Flow : 7.03 (As of Jun. 25, 2024)

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

As of today (2024-06-25), Vario Secure's share price is 円640.00. Vario Secure's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was 円91.04. Hence, Vario Secure's Price-to-Operating-Cash-Flow Ratio for today is 7.03.

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

TSE:4494' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.77 Med: 9.02 Max: 28.64
Current: 7.03

During the past 7 years, Vario Secure's highest Price-to-Operating-Cash-Flow Ratio was 28.64. The lowest was 5.77. And the median was 9.02.

TSE:4494's Price-to-Operating-Cash-Flow is ranked better than
83.97% of 1809 companies
in the Software industry
Industry Median: 17.81 vs TSE:4494: 7.03

Vario Secure's Cash Flow from Operations per share for the three months ended in Feb. 2024 was 円41.37. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was 円91.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Vario Secure was -26.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.10% per year.

During the past 7 years, Vario Secure's highest 3-Year average Operating Cash Flow per Share Growth Rate was 6.10% per year. The lowest was -21.70% per year. And the median was -8.45% per year.

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

The historical data trend for Vario Secure's Price-to-Operating-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-Operating-Cash-Flow Chart

Vario Secure Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Price-to-Operating-Cash-Flow

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11.34

9.38

8.98

7.41

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-Operating-Cash-Flow	Get a 7-Day Free Trial															8.98	7.34	7.48	6.77	7.41

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

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

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	640.00	/	91.042
	=	7.03

Vario Secure's Share Price of today is 円640.00.
Vario Secure's Cash Flow from Operations 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91.04.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

Vario Secure (TSE:4494) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vario Secure Inc (TSE:4494) » Definitions » Price-to-Operating-Cash-Flow

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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