Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Katakura Industries Co's Beta is -0.0191.
Katakura Industries Co (OTCPK:KKRAF) 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)
* 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.
For the Conglomerates subindustry, Katakura Industries Co's Beta, along with its competitors' market caps and Beta 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.
Katakura Industries Co Beta vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Katakura Industries Co's Beta distribution charts can be found below:
* The bar in red indicates where Katakura Industries Co's Beta falls into.
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.
Katakura Industries Co (KKRAF) has a Beta of -0.0191 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Katakura Industries Co and its competitors.
Is Katakura Industries Co's Beta too high?
Katakura Industries Co's current Beta is -0.0191. Overall, Katakura Industries Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Katakura Industries Co's Beta compare to HON and MMM?
Katakura Industries Co's Beta of -0.0191 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Conglomerates company?
A good Beta depends on the Conglomerates industry context. However, Beta 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 Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Katakura Industries Co and its competitors. Katakura Industries Co's current Beta is -0.0191. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katakura Industries Co stock overvalued right now?
Katakura Industries Co (KKRAF) has a current Beta of -0.0191. The stock's GF Value™ is $15.90, compared to a current price of $16.88 — trading 6.2% above its estimated fair value. The current Beta is -0.0191. Katakura Industries Co's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Katakura Industries Co (KKRAF), the current Beta is -0.0191 as of Jun. 24, 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 Katakura Industries Co (KKRAF) Overvalued in 2026?
Based on GuruFocus' analysis, Katakura Industries Co stock appears to be overvalued.
The current stock price of $16.88 is trading 6.2% above its estimated GF Value™ of $15.90.
Key valuation signals for KKRAF:
Beta: -0.0191
GF Value™: $15.90 vs. price of $16.88 (6.2% above fair value)
No single metric tells the full story. See the KKRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Katakura Industries Co Ltd is a Japan-based company. It operates in five business divisions including textile, pharmaceutical, machinery related, real estate and other business. Its textile business includes clothing items and brand licenses including innerwear and legwear. The pharmaceutical business offers medicines centered on cardiac drugs and vitamin drugs. Machinery business is engaged in developing and proposing various products corresponding to environment-oriented based on cultivated technology. Real estate business is engaged in developing and leasing shopping centers, and comprehensive model home park sites. Katakura is also engaged in the production and sale of honey bees for breeding, agrochemicals, and sale of honey produced.
58GF Score
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