Vario Secure (TSE:4494) Shareholder Yield % : 5.64% (As of Feb. 2026) — 17% Below Median


TSE:4494 Vario Secure Inc TSE:4494
50 GF Score
Price 円680.00
GF Value 円760.08
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Vario Secure Shareholder Yield %?

Vario Secure TSE:4494 +3.98% 50 Shareholder Yield % is 5.64% as of Feb. 2026, which is 17% below its 10-year median of 6.80. GuruFocus rates TSE:4494 with a GF Score™ of 50/100 and a GF Value™ of 円760.08 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,701 Software companies, Vario Secure ranks better than 81.71% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Vario Secure's Shareholder Yield % was 5.64%.


Vario Secure  (TSE:4494) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Vario Secure Shareholder Yield % Related Terms


Vario Secure Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Vario Secure's Shareholder Yield % 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 Shareholder Yield % Chart

Vario Secure Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 14.00 -2.51 12.61 6.80 4.99

Vario Secure Semi-Annual Data
Feb18 Feb19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.61 5.86 6.80 4.27 4.99

TSE:4494 vs MSFT, ORCL, PLTR: Shareholder Yield % Comparison

For the Software - Infrastructure subindustry, Vario Secure's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vario Secure Shareholder Yield % vs Software Industry

For the Software industry and Technology sector, Vario Secure's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Vario Secure's Shareholder Yield % falls into.


TSE:4494
50GF Score
Vario Secure Inc TSE:4494
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vario Secure Shareholder Yield % Calculation

Vario Secure's Shareholder Yield % for the quarter that ended in Feb. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+4.99 %
=4.99 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 5.64% mean?
Vario Secure (TSE:4494) has a Shareholder Yield % of 5.64% as of Feb. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Vario Secure and its competitors. This is 17% below median its historical median of 6.80. According to the industry distribution chart, Vario Secure ranks #494 out of 2701 companies in the Software industry, placing it in the top 18.3%.
Is Vario Secure's Shareholder Yield % too high?
Vario Secure's current Shareholder Yield % of 5.64% is 17% below median its 10-year median of 6.80. The Software industry median Shareholder Yield % is 0.33. Vario Secure's value of 5.64% is 1609.1% above this industry median. Based on the distribution chart, Vario Secure ranks #494 out of 2701 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Vario Secure has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vario Secure's Shareholder Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Vario Secure ranks #494 out of 2701 companies for Shareholder Yield %. This places Vario Secure in the top 18% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 0.33. Vario Secure's value of 5.64% is 1609.1% above this benchmark. While the company's 10-year median is 6.80 vs. the industry median of 0.33, Vario Secure has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Software company?
The median Shareholder Yield % among Software companies is 0.33, based on 2,701 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vario Secure's current Shareholder Yield % of 5.64% is 1609.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Vario Secure and its competitors. For the Software industry, the median Shareholder Yield % is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vario Secure's current Shareholder Yield % is 5.64%, which is 17% below median its own 10-year median of 6.80. 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 Shareholder Yield % is 5.64%, which is 17% below median its 10-year median of 6.80 and 1609.1% above the Software industry median of 0.33. Vario Secure's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Vario Secure (TSE:4494), the current Shareholder Yield % is 5.64% as of Feb. 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:

  • Shareholder Yield %: 5.64% (17% below median its 10-year median of 6.80)
  • GF Value™: 円760.08 vs. price of 円680.00 (10.5% below fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 1609.1% above the Software median (#494 of 2701)

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.
50GF Score

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Shareholder Yield % 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