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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-10), Japan Foods Holding's Beta is 0.4393.
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 Restaurants subindustry, Japan Foods Holding'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.
Japan Foods Holding Beta vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Japan Foods Holding's Beta distribution charts can be found below:
* The bar in red indicates where Japan Foods Holding'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.
Japan Foods Holding (SGX:5OI) has a Beta of 0.4393 as of Sep. 10, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Japan Foods Holding and its competitors.
Is Japan Foods Holding's Beta too high?
Japan Foods Holding's current Beta is 0.4393. Overall, Japan Foods Holding has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Japan Foods Holding's Beta compare to MCD and SBUX?
Japan Foods Holding's Beta of 0.4393 can be compared against companies in the Restaurants 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 Restaurants company?
A good Beta depends on the Restaurants 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 Japan Foods Holding and its competitors. Japan Foods Holding's current Beta is 0.4393. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Foods Holding stock overvalued right now?
Based on GuruFocus' analysis, Japan Foods Holding (SGX:5OI) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.28, compared to a current price of S$0.11 — trading 61.4% below its estimated fair value. The current Beta is 0.4393. Japan Foods Holding's overall GF Score™ is 29/100 with 7 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 Japan Foods Holding (SGX:5OI), the current Beta is 0.4393 as of Sep. 10, 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 Japan Foods Holding (SGX:5OI) Overvalued in 2026?
Based on GuruFocus' analysis, Japan Foods Holding stock appears to be undervalued.
The current stock price of S$0.11 is trading 61.4% below its estimated GF Value™ of S$0.28.
GuruFocus considers Japan Foods Holding to be Possible Value Trap.
Key valuation signals for SGX:5OI:
Beta: 0.4393
GF Value™: S$0.28 vs. price of S$0.11 (61.4% below fair value)
No single metric tells the full story. See the SGX:5OI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Japan Foods Holding Ltd is an investment holding company. The company is engaged in the operation of restaurants as well as its ancillary business is in the supply of food ingredients to its sub-franchisees and franchisees. Its brand portfolio includes Tokyo Shokudo, Fruit Paradise, Milan Shokudo, Yakiniku Taro, and others. The company's operating segment includes Restaurant sales and Other segments. The company generates maximum revenue from the Restaurant sales segment. Geographically, it operates and derives revenue from Singapore.
29GF Score
Get the complete analysis for SGX:5OI
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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