Uematsu Shokai Co (NGO:9914) Beta: N/A (As of Jul. 13, 2026)


NGO:9914 Uematsu Shokai Co Ltd NGO:9914
60 GF Score
Price 円716.00
GF Value 円964.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Uematsu Shokai Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), Uematsu Shokai Co's Beta is Not available.

Uematsu Shokai Co  (NGO:9914) 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)

Uematsu Shokai Co Beta Related Terms

Uematsu Shokai Co Beta Historical Data

* Premium members only.

The historical data trend for Uematsu Shokai Co'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.

Uematsu Shokai Co Beta Chart

Uematsu Shokai Co 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

Uematsu Shokai Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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
NGO:9914
60GF Score
Uematsu Shokai Co Ltd NGO:9914
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Uematsu Shokai Co 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 Uematsu Shokai Co (NGO:9914) Overvalued in 2026?

Based on GuruFocus' analysis, Uematsu Shokai Co stock appears to be undervalued. The current stock price of 円716.00 is trading 25.8% below its estimated GF Value™ of 円964.75. GuruFocus considers Uematsu Shokai Co to be Modestly Undervalued.

Key valuation signals for NGO:9914:

  • Beta: N/A
  • GF Value™: 円964.75 vs. price of 円716.00 (25.8% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the NGO:9914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uematsu Shokai Co Business Description

Other Exchanges 9914:Japan
Address 3 -7- 5 Orishimachi ,Wakabayashi Ward, Sendai, JPN
Uematsu Shokai Co Ltd sells industrial machinery and machine tools. The company provides machine tools, machine tool accessories, industrial machinery, conductors, and environmental products. Its products include various field machine tools, such as electronic discharge machines, grinders, metalworking machinery, steel working machinery, and CAD/CAM products. The company operates in a single segment, selling machinery, tools, and industrial machinery and equipment.
60GF Score

Get the complete analysis for NGO:9914

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

円716.00
Price
円964.75
GF Value