Vario Secure (TSE:4494) Institutional Ownership: 0.09% (As of Aug. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4494 Vario Secure Inc TSE:4494
51 GF Score
Price 円680.00
GF Value 円760.08
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Vario Secure Institutional Ownership?

Vario Secure TSE:4494 +3.98% 51 Institutional Ownership is 0.09% as of Aug. 17, 2026. GuruFocus rates TSE:4494 with a GF Score™ of 51/100 and a GF Value™ of 円760.08 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Vario Secure's institutional ownership is 0.09%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Vario Secure's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Vario Secure's Float Percentage Of Total Shares Outstanding is 0.00%.


Vario Secure Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Vario Secure's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vario Secure Institutional Ownership Chart

Vario Secure Historical Data

The historical data trend for Vario Secure can be seen below:

2025-08-31 2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31
Institutional Ownership 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
TSE:4494
51GF Score
Vario Secure Inc TSE:4494
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vario Secure Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 0.09% mean?
Vario Secure (TSE:4494) has a Institutional Ownership of 0.09% as of Aug. 17, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Vario Secure and its competitors.
Is Vario Secure's Institutional Ownership too high?
Vario Secure's current Institutional Ownership is 0.09%. Overall, Vario Secure has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vario Secure's Institutional Ownership compare to MSFT and ORCL?
Vario Secure's Institutional Ownership of 0.09% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Software company?
A good Institutional Ownership depends on the Software industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Vario Secure and its competitors. Vario Secure's current Institutional Ownership is 0.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vario Secure stock overvalued right now?
Based on GuruFocus' analysis, Vario Secure (TSE:4494) is currently considered Modestly Undervalued. The stock's GF Value™ is 円760.08, compared to a current price of 円680.00 — trading 10.5% below its estimated fair value. The current Institutional Ownership is 0.09%. Vario Secure's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Vario Secure (TSE:4494), the current Institutional Ownership is 0.09% as of Aug. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vario Secure (TSE:4494) Overvalued in 2026?

Based on GuruFocus' analysis, Vario Secure stock appears to be undervalued. The current stock price of 円680.00 is trading 10.5% below its estimated GF Value™ of 円760.08. GuruFocus considers Vario Secure to be Modestly Undervalued.

Key valuation signals for TSE:4494:

  • Institutional Ownership: 0.09%
  • GF Value™: 円760.08 vs. price of 円680.00 (10.5% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the TSE:4494 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vario Secure Business Description

Address 1-6 Kanda Nishikicho, Chiyoda-ku, Tokyo, JPN, 101-0054
Vario Secure Inc is engaged in providing internet security services that protect the network environment of enterprises from various threats arising from internet usage, by utilizing its in-house developed security instruments and operating system. The company provides one-stop security services, from installation and implementation to operation, monitoring, and support, for small and medium-sized enterprises that struggle to spare dedicated personnel for IT issues, which are becoming increasingly sophisticated and complicated daily. The Company operates in a single segment, the Internet security services business.
51GF Score

Get the complete analysis for TSE:4494

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円680.00
Price
円760.08
GF Value