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4494.T

Vario Secure Inc.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 680.00
+3.98%
Ask drillr

Leverage

Debt / equity
0.14x
Net debt / equity
-0.01x
Debt / assets
0.12x
Debt / EBITDA
1.18x
Net debt / EBITDA
-0.10x

Liquidity & coverage

Current ratio
2.65x
Quick ratio
2.35x
Cash ratio
1.38x
Interest coverage
33.57x
EBITDA / interest
45.78x
Working capital
JPY 1.2B

Cash & dividend

FCF / debt
0.60x
Cash flow / debt
0.68x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026