Nippon Insure Co (TSE:5843) Beta: N/A (As of Jun. 26, 2026)


TSE:5843 Nippon Insure Co Ltd TSE:5843
34 GF Score
Price 円2,155.00
GF Value 円1,533.27
Valuation Significantly Overvalued
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What is Nippon Insure Co Beta?

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

Nippon Insure Co  (TSE:5843) 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)

Nippon Insure Co Beta Related Terms

Nippon Insure Co Beta Historical Data

* Premium members only.

The historical data trend for Nippon Insure 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.

Nippon Insure Co Beta Chart

Nippon Insure Co Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Beta
0.00 0.00 0.00 0.00 0.00

Nippon Insure Co Quarterly Data
Sep21 Sep22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 0.00 0.00 0.00
TSE:5843
34GF Score
Nippon Insure Co Ltd TSE:5843
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Insure 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 Nippon Insure Co (TSE:5843) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Insure Co stock appears to be overvalued. The current stock price of 円2,155.00 is trading 40.5% above its estimated GF Value™ of 円1,533.27. GuruFocus considers Nippon Insure Co to be Significantly Overvalued.

Key valuation signals for TSE:5843:

  • Beta: N/A
  • GF Value™: 円1,533.27 vs. price of 円2,155.00 (40.5% above fair value)
  • GF Score™: 34/100

No single metric tells the full story. See the TSE:5843 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Insure Co Business Description

Address 2-14-2 Tenjin, Fukuoka Shoken Building, 6th floor, Chuo-ku, Fukuoka, JPN, 810-0001
Nippon Insure Co Ltd is a guarantee company based in Fukuoka that has expanded not only to the real estate industry but also to the nursing care and medical fields. The company provides rent liability guarantees, nursing care debt guarantees, hospitalization fee liability guarantees, fitness businesses, and laundry businesses.
34GF Score

Get the complete analysis for TSE:5843

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

円2,155.00
Price
円1,533.27
GF Value