Nova System Co (TSE:5257) Beta: 0.4959 (As of Jun. 28, 2026)


TSE:5257 Nova System Co Ltd TSE:5257
84 GF Score
Price 円2,461.00
GF Value 円3,144.07
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Nova System Co Beta?

Nova System Co TSE:5257 -1.56% 84 Beta is 0.4959 as of Jun. 28, 2026. GuruFocus rates TSE:5257 with a GF Score™ of 84/100 and a GF Value™ of 円3,144.07 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Nova System Co's Beta is 0.4959.

Nova System Co  (TSE:5257) 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)

Nova System Co Beta Related Terms

Nova System Co Beta Historical Data

* Premium members only.

The historical data trend for Nova System 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.

Nova System Co Beta Chart

Nova System Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Nova System Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:5257 vs CRM, SHOP, UBER: Beta Comparison

For the Software - Application subindustry, Nova System 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.

Nova System Co Beta vs Software Industry

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

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


TSE:5257
84GF Score
Nova System Co Ltd TSE:5257
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nova System 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 0.4959 mean?
Nova System Co (TSE:5257) has a Beta of 0.4959 as of Jun. 28, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Nova System Co and its competitors.
Is Nova System Co's Beta too high?
Nova System Co's current Beta is 0.4959. Overall, Nova System Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nova System Co's Beta compare to CRM and SHOP?
Nova System Co's Beta of 0.4959 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 Nova System Co and its competitors. Nova System Co's current Beta is 0.4959. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nova System Co stock overvalued right now?
Based on GuruFocus' analysis, Nova System Co (TSE:5257) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,144.07, compared to a current price of 円2,461.00 — trading 21.7% below its estimated fair value. The current Beta is 0.4959. Nova System Co's overall GF Score™ is 84/100 with 2 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 Nova System Co (TSE:5257), the current Beta is 0.4959 as of Jun. 28, 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 Nova System Co (TSE:5257) Overvalued in 2026?

Based on GuruFocus' analysis, Nova System Co stock appears to be undervalued. The current stock price of 円2,461.00 is trading 21.7% below its estimated GF Value™ of 円3,144.07. GuruFocus considers Nova System Co to be Modestly Undervalued.

Key valuation signals for TSE:5257:

  • Beta: 0.4959
  • GF Value™: 円3,144.07 vs. price of 円2,461.00 (21.7% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the TSE:5257 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nova System Co Business Description

Address 1-3-15 Edobori, Shinishihara Building 9th Floor, Nishi-ku, Osaka, Osaka-shi, JPN, 550-0002
Nova System Co Ltd is involved in the system integration business mainly for the financial and insurance industry, medical care and cloud service business. The Company's business is a single segment of software development business, and the services it provides are system integration and cloud services.
84GF Score

Get the complete analysis for TSE:5257

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

円2,461.00
Price
円3,144.07
GF Value