Orion Breweries (TSE:409A) Beta: N/A (As of Aug. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:409A Orion Breweries Ltd TSE:409A
13 GF Score
Price 円1,237.00
! 1 Warning Sign
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What is Orion Breweries Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-05), Orion Breweries's Beta is Not available.

Orion Breweries  (TSE:409A) 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)

Orion Breweries Beta Related Terms

Orion Breweries Beta Historical Data

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The historical data trend for Orion Breweries'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.

Orion Breweries Beta Chart

Orion Breweries Annual Data
Trend Mar24 Mar25
Beta
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Orion Breweries Quarterly Data
Mar24 Mar25 Jun25 Sep25 Dec25
Beta 0.00 0.00 0.00 0.00 0.00
TSE:409A
13GF Score
Orion Breweries Ltd TSE:409A
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Breweries 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.

Orion Breweries Business Description

Address 1-411 Toyosaki, Okinawa, Tomigusuku, JPN, 901-0225
Orion Breweries Ltd is engaged in Manufacture and sale of alcohol and soft drinks, and operation of hotel and facility.
13GF Score

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

円1,237.00
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