Vario Secure, Inc.

    Vario Secure, Inc.

    TTSE:4494
    666.00
    JPY
    +12.00
    (+1.83%)
    9.04P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    597.37
    616.98
    674.43
    682.35
    678.46
    641.97
    584.63
    - -
    - -
    595.09
    Basic EPS, GAAP
    73.94
    63.17
    133.7
    131.78
    132.29
    93.41
    19.69
    - -
    - -
    75.2
    Free Cash Flow per Basic Share
    150.19
    90.78
    228.18
    110.46
    100.95
    93.48
    53.36
    - -
    - -
    50.7
    Dividend per Share
    - -
    - -
    - -
    - -
    39.15
    37.38
    40.47
    - -
    - -
    0.11
    Book Value per Share
    562.68
    625.85
    914.75
    1,048.52
    1,137.83
    1,191.32
    1,227.87
    1,303.56
    1,387.65
    1,267.59
    Tangible Book Value per Share
    -715.92
    -583.99
    -468.23
    -339.47
    -256.43
    6.26
    33.17
    110.58
    201.81
    73.61
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    5
    - -
    - -
    5
    Sales/Revenue/Turnover
    2,226
    2,299
    2,513
    2,545
    2,567
    2,634
    2,640
    2,668
    2,843
    2,689
    Operating Margin (%)
    24.78
    20.42
    31.4
    30.03
    29.29
    22.07
    10.5
    8.14
    10.63
    18.72
    Depreciation Expense
    283
    287
    94
    118
    125
    177
    185
    201
    204
    280
    Net Income, GAAP
    276
    235
    498
    492
    500
    383
    89
    72
    106
    340
    Effective Tax Rate (%)
    45.71
    46.93
    31.16
    30.57
    28.66
    29.33
    63.98
    64.97
    61.28
    30.58
    Profit Margin (%)
    12.38
    10.24
    19.82
    19.31
    19.5
    14.55
    3.37
    2.7
    3.72
    12.64
    Working Capital
    233
    303
    206
    327
    -1,155
    1,093
    832
    951
    1,164
    880
    LT Debt
    3,000
    2,600
    2,262
    1,889
    29
    1,300
    1,129
    970
    775
    1,077
    Total Equity
    2,097
    2,332
    3,409
    3,949
    4,323
    5,379
    5,548
    5,892
    6,270
    5,731
    Return on Invested Capital (%)
    - -
    4.5
    9.32
    8.46
    8.54
    6.22
    1.43
    1.09
    1.62
    4.99
    Return on Capital (%)
    - -
    4.59
    9.56
    8.67
    8.69
    6.31
    1.35
    1.09
    1.56
    5.04
    Return on Common Equity (%)
    - -
    10.63
    17.36
    13.36
    12.1
    7.9
    1.63
    1.26
    1.74
    6.11

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    200
    200
    200
    LT Borrowings
    1,100
    1,050
    1,000
    LT Finance Leases
    29
    94
    77
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    3,041
    2,887
    3,075

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    1,609
    1,561
    1,607
    Cash, Cash Equivalents & STI
    822
    780
    795
    Accounts Receivable, Net
    458
    466
    483
    Inventories
    189
    167
    146
    Total Current Liabilities
    776
    676
    727
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    200
    200
    200
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    9.93%
    6.42%
    Free Cash Flow
    - -
    14.43%
    118.31%
    Net Income, GAAP
    - -
    -14.1%
    46.86%
    Sales/Revenue/Turnover
    - -
    2.26%
    6.56%
    Total Cash Common Dividend
    - -
    - -
    -44.28%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    644
    662
    668
    666
    2,640
    2025
    673
    681
    - -
    - -
    2,668
    2026
    - -
    - -
    - -
    - -
    2,843

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    21.77
    20.44
    21.69
    - -
    19.69
    2025
    22.34
    18.11
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    38.23
    2.22
    0.02
    - -
    40.47
    2025
    0.07
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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