Upcon (NGO:5075) Beta: -0.3229 (As of Jun. 26, 2026)


NGO:5075 Upcon Corp NGO:5075
66 GF Score
Price 円1,283.00
GF Value 円738.20
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Upcon Beta?

Upcon NGO:5075 -1.69% 66 Beta is -0.3229 as of Jun. 26, 2026. GuruFocus rates NGO:5075 with a GF Score™ of 66/100 and a GF Value™ of 円738.20 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Upcon's Beta is -0.3229.

Upcon  (NGO:5075) 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)

Upcon Beta Related Terms

Upcon Beta Historical Data

* Premium members only.

The historical data trend for Upcon'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.

Upcon Beta Chart

Upcon Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -0.49

Upcon Semi-Annual Data
Jan20 Jan21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.49

NGO:5075 vs PWR, FIX, EME: Beta Comparison

For the Engineering & Construction subindustry, Upcon'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.

Upcon Beta vs Construction Industry

For the Construction industry and Industrials sector, Upcon's Beta distribution charts can be found below:

* The bar in red indicates where Upcon's Beta falls into.


NGO:5075
66GF Score
Upcon Corp NGO:5075
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Upcon 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.3229 mean?
Upcon (NGO:5075) has a Beta of -0.3229 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Upcon and its competitors.
Is Upcon's Beta too high?
Upcon's current Beta is -0.3229. Overall, Upcon has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Upcon's Beta compare to PWR and FIX?
Upcon's Beta of -0.3229 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Upcon and its competitors. Upcon's current Beta is -0.3229. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upcon stock overvalued right now?
Based on GuruFocus' analysis, Upcon (NGO:5075) is currently considered Significantly Overvalued. The stock's GF Value™ is 円738.20, compared to a current price of 円1,283.00 — trading 73.8% above its estimated fair value. The current Beta is -0.3229. Upcon's overall GF Score™ is 66/100 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 Upcon (NGO:5075), the current Beta is -0.3229 as of Jun. 26, 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 Upcon (NGO:5075) Overvalued in 2026?

Based on GuruFocus' analysis, Upcon stock appears to be overvalued. The current stock price of 円1,283.00 is trading 73.8% above its estimated GF Value™ of 円738.20. GuruFocus considers Upcon to be Significantly Overvalued.

Key valuation signals for NGO:5075:

  • Beta: -0.3229
  • GF Value™: 円738.20 vs. price of 円1,283.00 (73.8% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the NGO:5075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Upcon Business Description

Address 3-2-1 Sakado, 611 KSP East Building, Takatsu-ku, Kanagawa Prefecture, Kawasaki, JPN, 213-0012
Upcon Corp operates in the civil engineering and construction industry predominantly in Japan. The company applies its Upcon method, which uses completely non-freon urethane resin and small machines to repair subsidence, tilt, steps, gaps, etc., in concrete floors, caused by earthquakes or uneven ground settlement. The Upcon method is also used to correct unevenness on roads, ports, and airports, mainly for public works projects. In addition, the company provides gap and cavity filling services, maintains and repairs waterway tunnels, and is working on several projects, including a new construction method using urethane foam resin. It operates in a single segment, the subsidence correction business.
66GF Score

Get the complete analysis for NGO:5075

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

円1,283.00
Price
円738.20
GF Value