The Japan Steel Works (HAM:J9R) Beta: N/A (As of Aug. 11, 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.
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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.

HAM:J9R The Japan Steel Works Ltd HAM:J9R
63 GF Score
Price €40.93
GF Value €33.02
Valuation Modestly Overvalued
! 2 Warning Signs
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What is The Japan Steel Works Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-11), The Japan Steel Works's Beta is Not available.

The Japan Steel Works  (HAM:J9R) 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)

The Japan Steel Works Beta Related Terms

The Japan Steel Works Beta Historical Data

* Premium members only.

The historical data trend for The Japan Steel Works'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.

The Japan Steel Works Beta Chart

The Japan Steel Works 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

The Japan Steel Works Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:J9R
63GF Score
The Japan Steel Works Ltd HAM:J9R
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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The Japan Steel Works 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 The Japan Steel Works (HAM:J9R) Overvalued in 2026?

Based on GuruFocus' analysis, The Japan Steel Works stock appears to be overvalued. The current stock price of €40.93 is trading 24% above its estimated GF Value™ of €33.02. GuruFocus considers The Japan Steel Works to be Modestly Overvalued.

Key valuation signals for HAM:J9R:

  • Beta: N/A
  • GF Value™: €33.02 vs. price of €40.93 (24% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the HAM:J9R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Japan Steel Works Business Description

Address 1-11-1 Osaki, Gate City Osaki-West Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
The Japan Steel Works Ltd provides industrial machinery as well as materials and engineering solutions in Japan and internationally. The company operates through two segments. The Industrial Machinery segment provides resin manufacturing and processing machinery, molding machines, defense-related equipment, and other industrial machinery. The Materials and Engineering segment covers raw material products and engineering operations. The Other segment includes the film deposition business, crystal business, and related activities. It generates the majority of its revenue from the Industrial machinery business segment.
63GF Score

Get the complete analysis for HAM:J9R

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

€40.93
Price
€33.02
GF Value