Koei Tecmo Holdings Co (STU:85T) Beta: N/A (As of Jul. 13, 2026)


STU:85T Koei Tecmo Holdings Co Ltd STU:85T
71 GF Score
Price €8.60
GF Value €11.66
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Koei Tecmo Holdings Co Beta?

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

Koei Tecmo Holdings Co  (STU:85T) 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)

Koei Tecmo Holdings Co Beta Related Terms

Koei Tecmo Holdings Co Beta Historical Data

* Premium members only.

The historical data trend for Koei Tecmo Holdings 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.

Koei Tecmo Holdings Co Beta Chart

Koei Tecmo Holdings 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

Koei Tecmo Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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
STU:85T
71GF Score
Koei Tecmo Holdings Co Ltd STU:85T
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Koei Tecmo Holdings 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 Koei Tecmo Holdings Co (STU:85T) Overvalued in 2026?

Based on GuruFocus' analysis, Koei Tecmo Holdings Co stock appears to be undervalued. The current stock price of €8.60 is trading 26.2% below its estimated GF Value™ of €11.66. GuruFocus considers Koei Tecmo Holdings Co to be Modestly Undervalued.

Key valuation signals for STU:85T:

  • Beta: N/A
  • GF Value™: €11.66 vs. price of €8.60 (26.2% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the STU:85T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koei Tecmo Holdings Co Business Description

Other Exchanges 3635:Japan
Address 1-18-12 Minowa-cho, Kouhoku-ku, Yokohama, JPN, 223-8503
Koei Tecmo Holdings is a Japanese video game, amusement, and anime company created in 2009 by the merger of Koei and Tecmo, best known for their Nobunaga's Ambition, Romance of the Three Kingdoms, Nioh, and Atelier game franchises. The company also creates games based on third-party franchises, such as Nintendo's The Legend of Zelda and Fire Emblem, and Kodansha's Attack on Titan.
71GF Score

Get the complete analysis for STU:85T

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

€8.60
Price
€11.66
GF Value