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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-14), Shinto Holdings's Beta is -0.1166.
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)
Shinto Holdings Beta Related Terms
Shinto Holdings Beta Historical Data
* Premium members only.
The historical data trend for Shinto Holdings'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.
For the Apparel Manufacturing subindustry, Shinto Holdings'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.
Shinto Holdings Beta vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shinto Holdings's Beta distribution charts can be found below:
* The bar in red indicates where Shinto Holdings'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.
Shinto Holdings (TSE:2776) has a Beta of -0.1166 as of Aug. 14, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Shinto Holdings and its competitors.
Is Shinto Holdings' Beta too high?
Shinto Holdings' current Beta is -0.1166. Overall, Shinto Holdings has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shinto Holdings' Beta compare to RL and LEVI?
Shinto Holdings' Beta of -0.1166 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beta depends on the Manufacturing - Apparel & Accessories 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 Shinto Holdings and its competitors. Shinto Holdings's current Beta is -0.1166. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinto Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shinto Holdings (TSE:2776) is currently considered Possible Value Trap. The stock's GF Value™ is 円293.10, compared to a current price of 円94.00 — trading 67.9% below its estimated fair value. The current Beta is -0.1166. Shinto Holdings' overall GF Score™ is 45/100 with 8 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 Shinto Holdings (TSE:2776), the current Beta is -0.1166 as of Aug. 14, 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 Shinto Holdings (TSE:2776) Overvalued in 2026?
Based on GuruFocus' analysis, Shinto Holdings stock appears to be undervalued.
The current stock price of 円94.00 is trading 67.9% below its estimated GF Value™ of 円293.10.
GuruFocus considers Shinto Holdings to be Possible Value Trap.
Key valuation signals for TSE:2776:
Beta: -0.1166
GF Value™: 円293.10 vs. price of 円94.00 (67.9% below fair value)
No single metric tells the full story. See the TSE:2776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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