Sun Life Holding Co (TSE:7040) Beta: 0.1404 (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7040 Sun Life Holding Co Ltd TSE:7040
83 GF Score
Price 円966.00
GF Value 円1,001.56
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Sun Life Holding Co Beta?

Sun Life Holding Co TSE:7040 +0.42% 83 Beta is 0.1404 as of Jul. 14, 2026. GuruFocus rates TSE:7040 with a GF Score™ of 83/100 and a GF Value™ of 円1,001.56 (Fairly Valued). The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), Sun Life Holding Co's Beta is 0.1404.

Sun Life Holding Co  (TSE:7040) 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)

Sun Life Holding Co Beta Related Terms

Sun Life Holding Co Beta Historical Data

* Premium members only.

The historical data trend for Sun Life Holding 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.

Sun Life Holding Co Beta Chart

Sun Life Holding Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial 0.66 0.53 0.36 0.30 0.24

Sun Life Holding Co Semi-Annual Data
Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.36 0.33 0.30 0.29 0.24

TSE:7040 vs ROL, SCI, FTDR: Beta Comparison

For the Personal Services subindustry, Sun Life Holding 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.

Sun Life Holding Co Beta vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Sun Life Holding Co's Beta distribution charts can be found below:

* The bar in red indicates where Sun Life Holding Co's Beta falls into.


TSE:7040
83GF Score
Sun Life Holding Co Ltd TSE:7040
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Life Holding 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 0.1404 mean?
Sun Life Holding Co (TSE:7040) has a Beta of 0.1404 as of Jul. 14, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Sun Life Holding Co and its competitors.
Is Sun Life Holding Co's Beta too high?
Sun Life Holding Co's current Beta is 0.1404. Overall, Sun Life Holding Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sun Life Holding Co's Beta compare to ROL and SCI?
Sun Life Holding Co's Beta of 0.1404 can be compared against companies in the Personal Services 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 Personal Services company?
A good Beta depends on the Personal Services 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 Sun Life Holding Co and its competitors. Sun Life Holding Co's current Beta is 0.1404. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Life Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Sun Life Holding Co (TSE:7040) is currently considered Fairly Valued. The stock's GF Value™ is 円1,001.56, compared to a current price of 円966.00 — trading 3.6% below its estimated fair value. The current Beta is 0.1404. Sun Life Holding Co's overall GF Score™ is 83/100 with 4 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 Sun Life Holding Co (TSE:7040), the current Beta is 0.1404 as of Jul. 14, 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 Sun Life Holding Co (TSE:7040) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Life Holding Co stock appears to be undervalued. The current stock price of 円966.00 is trading 3.6% below its estimated GF Value™ of 円1,001.56. GuruFocus considers Sun Life Holding Co to be Fairly Valued.

Key valuation signals for TSE:7040:

  • Beta: 0.1404
  • GF Value™: 円1,001.56 vs. price of 円966.00 (3.6% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the TSE:7040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sun Life Holding Co Business Description

Address 13-11 Mabinomoto cho, Kanagawa prefecture, Hiratsuka, JPN, 254-0024
Sun Life Holding Co Ltd through its subsidiaries provides ceremonial functions, nursing care business and related services.
83GF Score

Get the complete analysis for TSE:7040

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

円966.00
Price
円1,001.56
GF Value