Vario Secure Inc
TSE:4494
Intrinsic Value
Vario Secure, Inc. engages in the provision of managed security services that includes related products, service planning and development. [ Read More ]
The intrinsic value of one Vario Secure Inc stock under the Base Case scenario is 1 283.99 JPY. Compared to the current market price of 669 JPY, Vario Secure Inc is Undervalued by 48%.
Valuation Backtest
Vario Secure Inc
Run backtest to discover the historical profit from buying and selling Vario Secure Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vario Secure Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 822.3m |
Receivables | 458.2m |
Other Current Assets | 328.2m |
Non-Current Assets | 6B |
Long-Term Investments | 63.4m |
PP&E | 227.7m |
Intangibles | 5.4B |
Other Non-Current Assets | 351.8m |
Current Liabilities | 776.4m |
Accounts Payable | 106.6m |
Other Current Liabilities | 669.8m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 196.5m |
Earnings Waterfall
Vario Secure Inc
Revenue
|
2.6B
JPY
|
Cost of Revenue
|
-1.2B
JPY
|
Gross Profit
|
1.5B
JPY
|
Operating Expenses
|
-942.8m
JPY
|
Operating Income
|
520.8m
JPY
|
Other Expenses
|
-173.2m
JPY
|
Net Income
|
347.6m
JPY
|
Free Cash Flow Analysis
Vario Secure Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Vario Secure Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Vario Secure Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vario Secure Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Vario Secure Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vario Secure Inc
Shareholder Return
Price
Vario Secure Inc
Average Annual Return | -16.46% |
Standard Deviation of Annual Returns | 12.53% |
Max Drawdown | -66% |
Market Capitalization | 3B JPY |
Shares Outstanding | 4 546 311 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vario Secure, Inc. engages in the provision of managed security services that includes related products, service planning and development. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 73 full-time employees. The company went IPO on 2020-11-30. The company provides one-stop service from procurement of equipment, development of core software, installation and setting of equipment, and monitoring and operation. The company provides various security services based on monitoring and operation services at a monthly fee. The company provides two kinds of services. Managed security services include an integrated Internet security service using Vario Secure Router (VSR) and a data backup service (VDaP). Integrated Internet security services using VSR provide network security by protecting corporate networks from various threats. VDaP isolates digital data from Internet threats and ensures business continuity. Integration services include sales of the Vario Communication Router (VCR), an integrated security device (UTM) for small and medium-sized businesses, and network integration services (IS) for procurement and construction of network equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Vario Secure Inc stock under the Base Case scenario is 1 283.99 JPY.
Compared to the current market price of 669 JPY, Vario Secure Inc is Undervalued by 48%.