Tripleize Co (TSE:5026) Beta: -0.2379 (As of Jun. 26, 2026)


TSE:5026 Tripleize Co Ltd TSE:5026
67 GF Score
Price 円532.00
GF Value 円1,606.78
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tripleize Co Beta?

Tripleize Co TSE:5026 -1.12% 67 Beta is -0.2379 as of Jun. 26, 2026. GuruFocus rates TSE:5026 with a GF Score™ of 67/100 and a GF Value™ of 円1,606.78 (Possible Value Trap). The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Tripleize Co's Beta is -0.2379.

Tripleize Co  (TSE:5026) 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)

Tripleize Co Beta Related Terms

Tripleize Co Beta Historical Data

* Premium members only.

The historical data trend for Tripleize 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.

Tripleize Co Beta Chart

Tripleize Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -0.20

Tripleize Co Semi-Annual Data
Aug20 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.20 -0.91

TSE:5026 vs IBM, ACN, FISV: Beta Comparison

For the Information Technology Services subindustry, Tripleize 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.

Tripleize Co Beta vs Software Industry

For the Software industry and Technology sector, Tripleize Co's Beta distribution charts can be found below:

* The bar in red indicates where Tripleize Co's Beta falls into.


TSE:5026
67GF Score
Tripleize Co Ltd TSE:5026
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tripleize 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.2379 mean?
Tripleize Co (TSE:5026) has a Beta of -0.2379 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Tripleize Co and its competitors.
Is Tripleize Co's Beta too high?
Tripleize Co's current Beta is -0.2379. Overall, Tripleize Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripleize Co's Beta compare to IBM and ACN?
Tripleize Co's Beta of -0.2379 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Tripleize Co and its competitors. Tripleize Co's current Beta is -0.2379. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripleize Co stock overvalued right now?
Based on GuruFocus' analysis, Tripleize Co (TSE:5026) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,606.78, compared to a current price of 円532.00 — trading 66.9% below its estimated fair value. The current Beta is -0.2379. Tripleize Co's overall GF Score™ is 67/100 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 Tripleize Co (TSE:5026), the current Beta is -0.2379 as of Jun. 26, 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 Tripleize Co (TSE:5026) Overvalued in 2026?

Based on GuruFocus' analysis, Tripleize Co stock appears to be undervalued. The current stock price of 円532.00 is trading 66.9% below its estimated GF Value™ of 円1,606.78. GuruFocus considers Tripleize Co to be Possible Value Trap.

Key valuation signals for TSE:5026:

  • Beta: -0.2379
  • GF Value™: 円1,606.78 vs. price of 円532.00 (66.9% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TSE:5026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tripleize Co Business Description

Address 4-1 Shibaura 3-chome, 32nd Floor, Granpark Tower, Minato-ku, Tokyo, JPN, 108-0023
Tripleize Co Ltd is an information technology company that helps its clients in digital transformation (DX) through the dual-pronged approach of AI platforms and system integration. The company's reportable segments are the AI Solution Business and the GPU Server Business. The majority of its revenue is generated from the AI Solutions Business, which is mainly a system integration business, including system development using AI technology. It also offers AIZE, an image recognition AI platform, digital transformation solutions, AI product development and engineering, and other related services. The GPU server business is mainly involved in the development, sales, and operation of high-performance PCs, and the construction and implementation of data center infrastructure.
67GF Score

Get the complete analysis for TSE:5026

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

円532.00
Price
円1,606.78
GF Value