IHI (HAM:IWJ) Beta: N/A (As of Jun. 27, 2026)


HAM:IWJ IHI Corp HAM:IWJ
69 GF Score
Price €13.83
GF Value €6.65
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is IHI Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), IHI's Beta is Not available.

IHI  (HAM:IWJ) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

IHI Beta Related Terms

IHI Beta Historical Data

* Premium members only.

The historical data trend for IHI's Beta 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.

IHI Beta Chart

IHI Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

IHI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HAM:IWJ
69GF Score
IHI Corp HAM:IWJ
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IHI Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is IHI (HAM:IWJ) Overvalued in 2026?

Based on GuruFocus' analysis, IHI stock appears to be overvalued. The current stock price of €13.83 is trading 107.9% above its estimated GF Value™ of €6.65. GuruFocus considers IHI to be Significantly Overvalued.

Key valuation signals for HAM:IWJ:

  • Beta: N/A
  • GF Value™: €6.65 vs. price of €13.83 (107.9% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

IHI Business Description

Address 1-1 Toyosu 3-chome, Toyosu IHI Building, Koto-ku, Tokyo, JPN, 135-8710
IHI Corp produces power systems and plants, large steel structures, marine machinery, aerospace engines, and other industrial solutions. The company operates its business through four segments. The Aviation, Space, and Defense segment covers aero engines, rocket systems, space utilization, and defense equipment. The Industrial System and General-purpose Machinery segment includes turbochargers, compressors, logistics systems, and industrial machinery. The Resources, Energy, Environment segment focuses on nuclear power, carbon solutions, and related equipment. The Social Infrastructure segment involves bridges, transportation systems, shield systems, construction materials, and urban development.
69GF Score

Get the complete analysis for HAM:IWJ

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

€13.83
Price
€6.65
GF Value