AJIS Co (TSE:4659) Beta: N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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:4659 AJIS Co Ltd TSE:4659
56 GF Score
Price 円4,420.00
GF Value 円3,322.32
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AJIS Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-15), AJIS Co's Beta is Not available.

AJIS Co  (TSE:4659) 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)

AJIS Co Beta Related Terms

AJIS Co Beta Historical Data

* Premium members only.

The historical data trend for AJIS 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.

AJIS Co Beta Chart

AJIS 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 1.25 1.00 0.58 0.21 0.44

AJIS Co 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 0.21 0.20 0.15 0.15 0.44
TSE:4659
56GF Score
AJIS Co Ltd TSE:4659
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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AJIS 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 AJIS Co (TSE:4659) Overvalued in 2026?

Based on GuruFocus' analysis, AJIS Co stock appears to be overvalued. The current stock price of 円4,420.00 is trading 33% above its estimated GF Value™ of 円3,322.32. GuruFocus considers AJIS Co to be Significantly Overvalued.

Key valuation signals for TSE:4659:

  • Beta: N/A
  • GF Value™: 円3,322.32 vs. price of 円4,420.00 (33% above fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the TSE:4659 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AJIS Co Business Description

Address 4-544-4 town Hanamigawa Makuhari, Chiba, JPN, 262-0032
AJIS Co Ltd is engaged in the provision of inventory services and other accessory services for the distribution business in Japan. It provides services for store inventory, logistics warehouse inventory, and asset inventory. It has extended its operations in Asia such as China, Korea, Hong Kong, Thailand, Malaysia, Vietnam, Philippines and mainly in Japan.
56GF Score

Get the complete analysis for TSE:4659

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

円4,420.00
Price
円3,322.32
GF Value