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Vario Secure stock price, quote, forecast and news

4494.T
JP3778490007

Price

662.00 JPY
Today +/-
+0 JPY
Today %
+0 %
P

Vario Secure Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Vario Secure, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Vario Secure from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Vario Secure’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Vario Secure. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Vario Secure’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Vario Secure’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Vario Secure’s growth potential.

Vario Secure Revenue, EBIT and net profit per share

DateVario Secure RevenueVario Secure EBITVario Secure Net Income
20242.64 B JPY520.79 M JPY347.6 M JPY
20232.63 B JPY581.3 M JPY383.32 M JPY
20222.57 B JPY751.78 M JPY500.48 M JPY
20212.55 B JPY764.32 M JPY491.53 M JPY
20202.51 B JPY789.17 M JPY498.24 M JPY
20192.3 B JPY716.03 M JPY453.09 M JPY
20182.23 B JPY820.1 M JPY596.89 M JPY

Vario Secure Income Statement, Balance Sheet, Cash Flow Statement

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  • Cashflow

 
REVENUE (B JPY)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B JPY)EBIT (M JPY)EBIT MARGIN (%)NET INCOME (M JPY)NET INCOME GROWTH (%)DIV. (JPY)DIV. GROWTH (%)SHARES (M)DOCUMENTS
2018201920202021202220232024
2.232.32.512.552.572.632.64
-3.289.311.270.832.650.23
62.0860.5961.6461.3062.2452.7755.42
1.381.391.551.561.61.391.46
820716789764751581520
36.8431.1431.4030.0229.2722.0619.70
596453498491500383347
--23.999.93-1.411.83-23.40-9.40
-------
-------
3.733.733.733.963.944.24.57
-------
Details

Keystats

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Revenue and Growth

The Vario Secure Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Vario Secure is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M JPY)RECEIVABLES (M JPY)OTHER REC. (M JPY)INVENTORIES (M JPY)OTHER CURRENT LIAB. (M JPY)CURRENT ASSETS (M JPY)TANGIBLE ASSETS (M JPY)LONG-T. INVEST. (M JPY)LONG-T. REC. (M JPY)INTANGIBLE ASSETS (M JPY)GOODWILL (M JPY)OTHER NON-CURRENT ASSETS (M JPY)NON-CURRENT ASSETS (M JPY)TOTAL ASSETS (M JPY)LIABILITIESCOMMON STOCK (M JPY)ADDITIONAL PAID-IN CAPITAL (M JPY)RETAINED EARNINGS (M JPY)OTHER EQUITY (M JPY)UNREAL. GAINS/LOSSES (M JPY)EQUITY (M JPY)LIABILITIES (M JPY)PROVISIONS (M JPY)OTHER SHORT-TERM LIAB. (M JPY)SHORT-TERM DEBTS (M JPY)LONG-TERM DEBT PORTION (M JPY)SHORT-TERM REC. (M JPY)LONG-T. LIAB. (M JPY)DEFERRED TAXES (M JPY)OTHER LIAB. (M JPY)LONG-T. LIABILITIES (M JPY)DEBT (M JPY)TOTAL CAPITAL (M JPY)
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Vario Secure provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Vario Secure's financial health and stability.

Assets

Vario Secure's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Vario Secure must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Vario Secure after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Vario Secure's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M JPY)DEPRECIATION (M JPY)DEFERRED TAXES (M JPY)CHANGES IN WORKING CAPITAL (M JPY)NON-CASH ITEM (M JPY)PAID INTEREST (M JPY)PAID TAXES (M JPY)NET CASH FLOW FROM OPERATING ACTIVITIES (M JPY)CAPITAL EXPENDITURES (M JPY)CASH FLOW FROM INVESTING ACTIVITIES (M JPY)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M JPY)INTEREST INCOME AND EXPENSES (M JPY)NET DEBT CHANGE (M JPY)NET CHANGE IN EQUITY (M JPY)CASH FLOW FROM FINANCING ACTIVITIES (M JPY)CASH FLOW FROM OTHER FINANCING ACTIVITIES (JPY)TOTAL DIVIDENDS PAID (M JPY)NET CHANGE IN CASH FLOW (M JPY)FREE CASH FLOW (M JPY)SHARE-BASED COMPENSATION (M JPY)
201820192020202120222023
855643723707701542
747994117125177
000000
-256-34180-357-387-331
-3372655650133
422421191614
200262200296221183
641453963524490522
-17-50-113-112-108-138
-17-50-149-112-108-138
00-35000
000000
-929-464-469-469-451-397
0002014818
-951-465-470-450-586266
-22.00-1.00--1.00-1.00-
0000-148-153
-327-62343-38-204650
624.08402.68850.34412.02381.92383.62
000000

Vario Secure stock margins

The Vario Secure margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Vario Secure. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Vario Secure.

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EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Vario Secure's sales revenue. A higher gross margin percentage indicates that the Vario Secure retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Vario Secure's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Vario Secure's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Vario Secure's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Vario Secure. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Vario Secure's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Vario Secure Margin History

Vario Secure Gross marginVario Secure Profit marginVario Secure EBIT marginVario Secure Profit margin
202455.43 %19.72 %13.16 %
202352.8 %22.07 %14.55 %
202262.23 %29.29 %19.5 %
202161.3 %30.03 %19.31 %
202061.63 %31.4 %19.82 %
201960.59 %31.14 %19.71 %
201862.1 %36.84 %26.81 %

Vario Secure Stock Sales Revenue, EBIT, Earnings per Share

The Vario Secure earnings per share therefore indicates how much revenue Vario Secure has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Vario Secure earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Vario Secure's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Vario Secure’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Vario Secure's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Vario Secure Revenue, EBIT and net profit per share

DateVario Secure Sales per ShareVario Secure EBIT per shareVario Secure Earnings per Share
2024578.23 JPY114.05 JPY76.12 JPY
2023626.66 JPY138.28 JPY91.18 JPY
2022651.94 JPY190.95 JPY127.12 JPY
2021641.94 JPY192.77 JPY123.97 JPY
2020674.43 JPY211.77 JPY133.7 JPY
2019616.98 JPY192.14 JPY121.58 JPY
2018597.37 JPY220.07 JPY160.17 JPY

Vario Secure business model

Vario Secure is one of the most popular companies on Eulerpool.com.

Vario Secure historical P/E ratio, EBIT, and P/S ratio.

Vario Secure shares outstanding

The number of shares was Vario Secure in 2023 — This indicates how many shares 4.204 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Vario Secure earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Vario Secure's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Vario Secure’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Vario Secure's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Vario Secure dividend history and estimates

In 2023, Vario Secure paid a dividend amounting to 40.5 JPY. Dividend means that Vario Secure distributes a portion of its profits to its owners.

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Dividend (Estimate)
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Dividend

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Dividend Overview

The dividend per year chart for Vario Secure provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Vario Secure’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Vario Secure's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Vario Secure Dividend History

DateVario Secure Dividend
202340.5 JPY
202240.44 JPY
202139.44 JPY

Vario Secure dividend payout ratio

In 2023, Vario Secure had a payout ratio of 31.81%. The payout ratio indicates the percentage of the company's profits that Vario Secure distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Vario Secure represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Vario Secure could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Vario Secure's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Vario Secure Payout Ratio History

DateVario Secure Payout ratio
202431.81 %
202331.81 %
202231.81 %
202131.81 %
202031.81 %
201931.81 %
201831.81 %
Unfortunately, there are currently no price targets and forecasts available for Vario Secure.

Vario Secure list of shareholders

%
Name
Stocks
Change
Date
42.77 % HEROZ, Inc.1,934,00008/31/2023
2.75 % Nakajo (Yukiyoshi)124,300124,3008/31/2023
2.53 % YK Hikari Power114,3003008/31/2023
2.36 % Shigeta (Yasumitsu)106,60008/31/2023
2.19 % SBI Securities Co., Ltd.99,06519,2428/31/2023
1.31 % Mochizuki (Kazuo)59,300-7008/31/2023
1.16 % Makita (Shigeo)52,3003,9008/31/2023
1.00 % Hirao (Jo)45,00008/31/2023
0.91 % Yamamoto (Daisuke)41,00041,0008/31/2023
0.20 % Sumitomo Mitsui DS Asset Management Company, Limited9,1004006/30/2023
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Most common questions regarding Vario Secure

What is the P/E ratio of Vario Secure 2024?

The Vario Secure P/E ratio is 8.7.

What is the P/S ratio of Vario Secure 2024?

The Vario Secure P/S ratio is 1.14.

What is the AlleAktien quality score of Vario Secure?

The AlleAktien quality score for Vario Secure is 1/10.

What is the revenue of Vario Secure 2024?

The Vario Secure revenue is 2.64 B JPY.

How high is the profit of Vario Secure 2024?

The Vario Secure profit is 347.6 M JPY.

What is the business model of Vario Secure

No history available for Vario Secure.

What is the Vario Secure dividend?

Vario Secure pays a dividend of 40.44 JPY distributed over payouts per year.

How often does Vario Secure pay dividends?

The dividend cannot currently be calculated for Vario Secure or the company does not pay out a dividend.

What is the Vario Secure ISIN?

The ISIN of Vario Secure is JP3778490007.

What is the Vario Secure ticker?

The ticker of Vario Secure is 4494.T.

How much dividend does Vario Secure pay?

Over the past 12 months, Vario Secure paid a dividend of 40.5 JPY . This corresponds to a dividend yield of about 6.12 %. For the coming 12 months, Vario Secure is expected to pay a dividend of 40.5 JPY.

What is the dividend yield of Vario Secure?

The current dividend yield of Vario Secure is 6.12 %.

When does Vario Secure pay dividends?

Vario Secure pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Vario Secure?

Vario Secure paid dividends every year for the past 0 years.

What is the dividend of Vario Secure?

For the upcoming 12 months, dividends amounting to 40.5 JPY are expected. This corresponds to a dividend yield of 6.12 %.

In which sector is Vario Secure located?

Vario Secure is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Vario Secure kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Vario Secure from 5/26/2023 amounting to 40.5 JPY, you needed to have the stock in your portfolio before the ex-date on 2/27/2023.

When did Vario Secure pay the last dividend?

The last dividend was paid out on 5/26/2023.

What was the dividend of Vario Secure in the year 2023?

In the year 2023, Vario Secure distributed 40.44 JPY as dividends.

In which currency does Vario Secure pay out the dividend?

The dividends of Vario Secure are distributed in JPY.

All fundamentals about Vario Secure

Our stock analysis for Vario Secure Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Vario Secure Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.