TOYO (STU:TOY) Beta: N/A (As of Jun. 26, 2026)


STU:TOY TOYO Corporation STU:TOY
70 GF Score
Price €10.80
GF Value €10.25
Valuation Fairly Valued
! 4 Warning Signs
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What is TOYO Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), TOYO's Beta is Not available.

TOYO  (STU:TOY) 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)

TOYO Beta Related Terms

TOYO Beta Historical Data

* Premium members only.

The historical data trend for TOYO'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.

TOYO Beta Chart

TOYO Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TOYO 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:TOY
70GF Score
TOYO Corporation STU:TOY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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TOYO 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 TOYO (STU:TOY) Overvalued in 2026?

Based on GuruFocus' analysis, TOYO stock appears to be overvalued. The current stock price of €10.80 is trading 5.4% above its estimated GF Value™ of €10.25. GuruFocus considers TOYO to be Fairly Valued.

Key valuation signals for STU:TOY:

  • Beta: N/A
  • GF Value™: €10.25 vs. price of €10.80 (5.4% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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

TOYO Business Description

Other Exchanges 8151:Japan
Address 1-6, Yaesu 1-chome, Chuo-ku, Tokyo, JPN, 103-8284
TOYO Corporation is a Japanese company engaged in businesses related to the sale, maintenance, and services of products in the fields of Telecommunications/Information Security, Machine Control/Noise and Vibration, Physical Properties/Energy, EMC/Large Antennas, Marine/Special Equipment, Software Development Support, and Life Sciences both domestically and overseas.
70GF Score

Get the complete analysis for STU:TOY

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

€10.80
Price
€10.25
GF Value