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Vario Secure TSE:4494 Stock Report

Last Price

JP¥568.00

Market Cap

JP¥2.6b

7D

-1.4%

1Y

-14.3%

Updated

07 Feb, 2025

Data

Company Financials

4494 Stock Overview

Engages in the managed security and security equipment sales businesses in Japan. More details

4494 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Vario Secure Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vario Secure
Historical stock prices
Current Share PriceJP¥568.00
52 Week HighJP¥767.00
52 Week LowJP¥532.00
Beta0.0057
1 Month Change-5.65%
3 Month Change-2.74%
1 Year Change-14.33%
3 Year Change-51.24%
5 Year Changen/a
Change since IPO-71.74%

Recent News & Updates

Vario Secure (TSE:4494) Will Be Hoping To Turn Its Returns On Capital Around

Aug 21
Vario Secure (TSE:4494) Will Be Hoping To Turn Its Returns On Capital Around

Recent updates

Vario Secure (TSE:4494) Will Be Hoping To Turn Its Returns On Capital Around

Aug 21
Vario Secure (TSE:4494) Will Be Hoping To Turn Its Returns On Capital Around

Shareholder Returns

4494JP ITJP Market
7D-1.4%6.1%-1.0%
1Y-14.3%28.5%6.1%

Return vs Industry: 4494 underperformed the JP IT industry which returned 28.5% over the past year.

Return vs Market: 4494 underperformed the JP Market which returned 6.1% over the past year.

Price Volatility

Is 4494's price volatile compared to industry and market?
4494 volatility
4494 Average Weekly Movement3.1%
IT Industry Average Movement4.6%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.5%
10% least volatile stocks in JP Market1.8%

Stable Share Price: 4494 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4494's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aGoji Yamamoriwww.variosecure.net

Vario Secure Inc. engages in the managed security and security equipment sales businesses in Japan. Its managed security services include router integrated security equipment, and operation and maintenance systems; and integration services, such as design, procurement, installation, and configuration assistance, which covers range of modern network technology. The company was founded in 2001 and is headquartered in Tokyo, Japan.

Vario Secure Inc. Fundamentals Summary

How do Vario Secure's earnings and revenue compare to its market cap?
4494 fundamental statistics
Market capJP¥2.57b
Earnings (TTM)JP¥319.62m
Revenue (TTM)JP¥2.67b

8.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4494 income statement (TTM)
RevenueJP¥2.67b
Cost of RevenueJP¥1.30b
Gross ProfitJP¥1.37b
Other ExpensesJP¥1.05b
EarningsJP¥319.62m

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

Apr 10, 2025

Earnings per share (EPS)70.72
Gross Margin51.36%
Net Profit Margin11.96%
Debt/Equity Ratio19.8%

How did 4494 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 17:58
End of Day Share Price 2025/02/07 00:00
Earnings2024/11/30
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vario Secure Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Toshiyuki MizunoueIchiyoshi Research Institute Inc.
Toshinori KatsukiNomura Securities Co. Ltd.