Integral (TSE:5842) Beta: N/A (As of Jun. 26, 2026)


TSE:5842 Integral Corp TSE:5842
33 GF Score
Price 円2,814.00
GF Value 円6,727.82
Valuation Possible Value Trap
! 2 Warning Signs
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What is Integral Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Integral's Beta is Not available.


Integral  (TSE:5842) 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)


Integral Beta Related Terms


Integral Beta Historical Data

* Premium members only.

The historical data trend for Integral'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.

Integral Beta Chart

Integral 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

Integral Quarterly Data
Dec20 Dec21 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 0.00 0.00 0.00 0.00 0.00
TSE:5842
33GF Score
Integral Corp TSE:5842
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Integral 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 Integral (TSE:5842) Overvalued in 2026?

Based on GuruFocus' analysis, Integral stock appears to be undervalued. The current stock price of 円2,814.00 is trading 58.2% below its estimated GF Value™ of 円6,727.82. GuruFocus considers Integral to be Possible Value Trap.

Key valuation signals for TSE:5842:

  • Beta: N/A
  • GF Value™: 円6,727.82 vs. price of 円2,814.00 (58.2% below fair value)
  • GF Score™: 33/100 with 2 warning signs

No single metric tells the full story. See the TSE:5842 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Integral Business Description

Address 1-9-2, Marunouchi, 10th Floor, GranTokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6610
Integral Corp is an equity firm based in Tokyo. The company is a private equity investment firm principally engaged in forming and managing private equity funds that invest mainly in unlisted companies.
33GF Score

Get the complete analysis for TSE:5842

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

円2,814.00
Price
円6,727.82
GF Value