Zenhoren Co (TSE:5845) Beta: N/A (As of Jun. 26, 2026)


TSE:5845 Zenhoren Co Ltd TSE:5845
41 GF Score
Price 円994.00
GF Value 円886.33
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Zenhoren Co Beta?

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

Zenhoren Co  (TSE:5845) 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)

Zenhoren Co Beta Related Terms

Zenhoren Co Beta Historical Data

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The historical data trend for Zenhoren 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.

Zenhoren Co Beta Chart

Zenhoren Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beta
0.00 0.00 0.00 0.00 0.00

Zenhoren Co Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
TSE:5845
41GF Score
Zenhoren Co Ltd TSE:5845
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenhoren 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 Zenhoren Co (TSE:5845) Overvalued in 2026?

Based on GuruFocus' analysis, Zenhoren Co stock appears to be overvalued. The current stock price of 円994.00 is trading 12.1% above its estimated GF Value™ of 円886.33. GuruFocus considers Zenhoren Co to be Modestly Overvalued.

Key valuation signals for TSE:5845:

  • Beta: N/A
  • GF Value™: 円886.33 vs. price of 円994.00 (12.1% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the TSE:5845 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zenhoren Co Business Description

Address 905 Ameku, Okinawa Prefecture, Naha, JPN, 900-8608
Zenhoren Co Ltd is engaged in the rent liability guarantee business, providing rent guarantee services for residential properties with coverage of up to 24 months rent, including monthly rent, moving-out settlement fees, and tenant accident expense insurance. For business use, the Z-Business NEO service covers stores and offices with guarantees up to 24 months rent. The company also offers guarantees for parking lots and trunk rooms, the Z-value service for combined rent guarantee and fire insurance via smartphone, and Z-WEB/Z-WEB2.0 for centralized management by real estate companies. In addition, Zenhoren provides Z-College Support (tuition guarantee), enabling vocational schools and students to pay tuition fees in installments.
41GF Score

Get the complete analysis for TSE:5845

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

円994.00
Price
円886.33
GF Value