Yomeishu Seizo Co (TSE:2540) Beta: N/A (As of Jul. 11, 2026)


TSE:2540 Yomeishu Seizo Co Ltd TSE:2540
37 GF Score
Price 円4,030.00
GF Value 円2,317.11
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Yomeishu Seizo Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), Yomeishu Seizo Co's Beta is Not available.

Yomeishu Seizo Co  (TSE:2540) 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)

Yomeishu Seizo Co Beta Related Terms

Yomeishu Seizo Co Beta Historical Data

* Premium members only.

The historical data trend for Yomeishu Seizo 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.

Yomeishu Seizo Co Beta Chart

Yomeishu Seizo 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 0.16 0.19 0.14 -0.27 -0.35

Yomeishu Seizo 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 0.14 -0.09 -0.27 -0.34 -0.35
TSE:2540
37GF Score
Yomeishu Seizo Co Ltd TSE:2540
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Yomeishu Seizo 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 Yomeishu Seizo Co (TSE:2540) Overvalued in 2026?

Based on GuruFocus' analysis, Yomeishu Seizo Co stock appears to be overvalued. The current stock price of 円4,030.00 is trading 73.9% above its estimated GF Value™ of 円2,317.11. GuruFocus considers Yomeishu Seizo Co to be Significantly Overvalued.

Key valuation signals for TSE:2540:

  • Beta: N/A
  • GF Value™: 円2,317.11 vs. price of 円4,030.00 (73.9% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the TSE:2540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yomeishu Seizo Co Business Description

Address 16-25 Nanpeidai-cho, Shibuya-ku, Tokyo, JPN
Yomeishu Seizo Co Ltd is a Japan-based company operates in Beverage business. It is primarily engaged in the manufacture and sale of liquor under the name Yomeishu. Its products include Herb-no-Megumi series, Kohaku Ginger Liqueur, fruit and herb liqueur series, and HER herbs series. Geographically, the business activities of the group are functioned through the region of Japan and sale of products.
37GF Score

Get the complete analysis for TSE:2540

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

円4,030.00
Price
円2,317.11
GF Value