4494 Stock Overview
Engages in the managed security and security equipment sales businesses in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Vario Secure Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥573.00 |
| 52 Week High | JP¥767.00 |
| 52 Week Low | JP¥532.00 |
| Beta | -0.0021 |
| 1 Month Change | 0% |
| 3 Month Change | -4.18% |
| 1 Year Change | -8.03% |
| 3 Year Change | -51.65% |
| 5 Year Change | n/a |
| Change since IPO | -71.49% |
Recent News & Updates
Shareholder Returns
| 4494 | JP IT | JP Market | |
|---|---|---|---|
| 7D | 4.9% | -0.02% | 2.1% |
| 1Y | -8.0% | 25.1% | 15.6% |
Return vs Industry: 4494 underperformed the JP IT industry which returned 26% over the past year.
Return vs Market: 4494 underperformed the JP Market which returned 16.3% over the past year.
Price Volatility
| 4494 volatility | |
|---|---|
| 4494 Average Weekly Movement | 2.5% |
| IT Industry Average Movement | 4.5% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.2% |
| 10% least volatile stocks in JP Market | 1.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | Goji Yamamori | www.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
| 4494 fundamental statistics | |
|---|---|
| Market cap | JP¥2.59b |
| Earnings (TTM) | JP¥339.80m |
| Revenue (TTM) | JP¥2.69b |
7.6x
P/E Ratio1.0x
P/S RatioIs 4494 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4494 income statement (TTM) | |
|---|---|
| Revenue | JP¥2.69b |
| Cost of Revenue | JP¥1.28b |
| Gross Profit | JP¥1.40b |
| Other Expenses | JP¥1.06b |
| Earnings | JP¥339.80m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
Jan 10, 2025
| Earnings per share (EPS) | 75.15 |
| Gross Margin | 52.24% |
| Net Profit Margin | 12.64% |
| Debt/Equity Ratio | 20.9% |
How did 4494 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 14:52 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|---|
| Toshiyuki Mizunoue | Ichiyoshi Research Institute Inc. |
| Toshinori Katsuki | Nomura Securities Co. Ltd. |