Vario Secure Inc. (4494.T) Comparison with companies in other sectors?

Vario Secure Inc. has a share price of 4.52M. You can analyze Vario Secure Inc. (4494.T) competitors across different market sectors through stock heatmaps.

What are 4494.T's NET and operating margins?

Vario Secure Inc. (4494.T) operating margin is around 0.18, and net profit margin is approximately 0.13 as of the latest reports.

In what way does 4494.T's earnings per share (EPS) trend reflect its financial momentum?

Vario Secure Inc. (4494.T) EPS is 15.88 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Vario Secure Inc. is 47.67, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Vario Secure Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Vario Secure Inc. like P/E which is 10.00, P/B which is 0.58, and PEG which is 1.41. Compare them with sector averages to evaluate if the stock is priced fairly.

Vario Secure Inc.

4494.T•JPX

Technology

Software - Infrastructure

¥762.00

¥2.00(0.26%)

Vario Secure Inc. (4494.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$15.88

P/E Ratio

47.67

ROE

0.06%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.42B

Shares OutstandingTotal number of shares issued

$4.52M

Book Value/ShareNet worth per share

$1303.56

Revenue/ShareAnnual revenue per share

$590.18

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$15.88

Net MarginNet income as percentage of revenue

12.83%

Operating MarginOperating income as percentage of revenue

18.38%

ROEReturn on shareholders' equity

5.93%

ROAReturn on total assets

4.52%

ROCEReturn on capital employed

7.05%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$59.22

Cash/ShareCash and equivalents per share

$168.13

FCF YieldFree cash flow as percentage of market cap

7.82%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for 4494.TFinancial Ratios Analysis details for 4494.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 4494.TSector Benchmarking details for 4494.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Vario Secure Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Vario Secure Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Vario Secure Inc.'s unique business strengths and challenges.

Key Financial Metrics for Vario Secure Inc.

For Vario Secure Inc., essential financial indicators include EPS 15.88, PE 47.67, and ROE 0.06. These key ratios reveal insights into Vario Secure Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Vario Secure Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Vario Secure Inc.

Metrics like Net Margin 12.83% and ROA 4.52% shed light on how well Vario Secure Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Vario Secure Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Vario Secure Inc.

Using ratios such as P/B Ratio 0.58 and PEG Ratio 1.41, investors can assess whether Vario Secure Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Vario Secure Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Vario Secure Inc.

Financial health indicators, such as Debt/Equity Ratio 0.20 and Cash Flow $59.22, provide a snapshot of Vario Secure Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Vario Secure Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Vario Secure Inc.

Investing in Vario Secure Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Vario Secure Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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