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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-17), Kawaguchi Chemical Industry Co's Beta is 0.2564.
Kawaguchi Chemical Industry Co (TSE:4361) 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)
Kawaguchi Chemical Industry Co Beta Related Terms
Kawaguchi Chemical Industry Co Beta Historical Data
* 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 Specialty Chemicals subindustry, Kawaguchi Chemical Industry Co'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.
Kawaguchi Chemical Industry Co Beta vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Kawaguchi Chemical Industry Co's Beta distribution charts can be found below:
* The bar in red indicates where Kawaguchi Chemical Industry Co'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.
Kawaguchi Chemical Industry Co (TSE:4361) has a Beta of 0.2564 as of Jul. 17, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Kawaguchi Chemical Industry Co and its competitors.
Is Kawaguchi Chemical Industry Co's Beta too high?
Kawaguchi Chemical Industry Co's current Beta is 0.2564. Overall, Kawaguchi Chemical Industry Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kawaguchi Chemical Industry Co's Beta compare to LIN and SHW?
Kawaguchi Chemical Industry Co's Beta of 0.2564 can be compared against companies in the Chemicals 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 Chemicals company?
A good Beta depends on the Chemicals 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 Kawaguchi Chemical Industry Co and its competitors. Kawaguchi Chemical Industry Co's current Beta is 0.2564. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawaguchi Chemical Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Kawaguchi Chemical Industry Co (TSE:4361) is currently considered Fairly Valued. The stock's GF Value™ is 円1,431.00, compared to a current price of 円1,524.00 — trading 6.5% above its estimated fair value. The current Beta is 0.2564. Kawaguchi Chemical Industry Co's overall GF Score™ is 75/100 with 6 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 Kawaguchi Chemical Industry Co (TSE:4361), the current Beta is 0.2564 as of Jul. 17, 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 Kawaguchi Chemical Industry Co (TSE:4361) Overvalued in 2026?
Based on GuruFocus' analysis, Kawaguchi Chemical Industry Co stock appears to be overvalued.
The current stock price of 円1,524.00 is trading 6.5% above its estimated GF Value™ of 円1,431.00.
GuruFocus considers Kawaguchi Chemical Industry Co to be Fairly Valued.
Key valuation signals for TSE:4361:
Beta: 0.2564
GF Value™: 円1,431.00 vs. price of 円1,524.00 (6.5% above fair value)
No single metric tells the full story. See the TSE:4361 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kawaguchi Chemical Industry Co Business Description
Kawaguchi Chemical Industry Co Ltd is the Japanese manufacturer of organic-rubber chemical products. The company's product offering includes organic rubber chemicals, resin chemicals, pharmaceutical intermediates, agricultural chemical intermediates, pigment intermediates, pharmaceutical agents for the environment, photographic chemicals and lubricant additives.
75GF Score
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