Business Description
Vario Secure Inc
SIC : 7379
ISIN : JP3778490007
Share Class Description:
TSE:4494: Ordinary SharesDescription
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 2.02 | |||||
| Interest Coverage | 40.65 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.95 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.4 | |||||
| 3-Year EBITDA Growth Rate | -8.7 | |||||
| 3-Year EPS without NRI Growth Rate | -12 | |||||
| 3-Year FCF Growth Rate | -26.3 | |||||
| 3-Year Book Growth Rate | 9.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.91 | |||||
| 9-Day RSI | 23.67 | |||||
| 14-Day RSI | 30.61 | |||||
| 6-1 Month Momentum % | -6.65 | |||||
| 12-1 Month Momentum % | -22.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 1.82 | |||||
| Cash Ratio | 0.98 | |||||
| Days Inventory | 83.47 | |||||
| Days Sales Outstanding | 62.88 | |||||
| Days Payable | 25.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Average Share Buyback Ratio | -6.6 | |||||
| Shareholder Yield % | 9.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.53 | |||||
| Operating Margin % | 17.26 | |||||
| Net Margin % | 11.48 | |||||
| FCF Margin % | 12.29 | |||||
| ROE % | 5.6 | |||||
| ROA % | 3.9 | |||||
| ROIC % | 4.6 | |||||
| ROC (Joel Greenblatt) % | 85.07 | |||||
| ROCE % | 6.53 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10 | |||||
| PE Ratio without NRI | 10 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 30.99 | |||||
| Price-to-Free-Cash-Flow | 8.97 | |||||
| Price-to-Operating-Cash-Flow | 5.9 | |||||
| EV-to-EBIT | 7.76 | |||||
| EV-to-EBITDA | 5.07 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-FCF | 10.9 | |||||
| Price-to-Graham-Number | 3.71 | |||||
| Earnings Yield (Greenblatt) % | 12.89 | |||||
| FCF Yield % | 11.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vario Secure Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,624.089 | ||
| EPS (TTM) (円) | 63.13 | ||
| Beta | 0.57 | ||
| Volatility % | 20.52 | ||
| 14-Day RSI | 30.61 | ||
| 14-Day ATR (円) | 12.070249 | ||
| 20-Day SMA (円) | 660.1 | ||
| 12-1 Month Momentum % | -22.35 | ||
| 52-Week Range (円) | 614 - 916 | ||
| Shares Outstanding (Mil) | 4.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vario Secure Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vario Secure Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vario Secure Inc Frequently Asked Questions
What is Vario Secure Inc(TSE:4494)'s stock price today?
The current price of TSE:4494 is 円631.00. The 52 week high of TSE:4494 is 円916.00 and 52 week low is 円614.00.
When is next earnings date of Vario Secure Inc(TSE:4494)?
The next earnings date of Vario Secure Inc(TSE:4494) is .
Does Vario Secure Inc(TSE:4494) pay dividends? If so, how much?
Vario Secure Inc(TSE:4494) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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