Mitsubishi Logisnext Co (TSE:7105) Beta: N/A (As of Jun. 27, 2026)


TSE:7105 Mitsubishi Logisnext Co Ltd TSE:7105
59 GF Score
Price 円1,529.00
GF Value 円1,497.58
Valuation Fairly Valued
! 5 Warning Signs
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What is Mitsubishi Logisnext Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Mitsubishi Logisnext Co's Beta is Not available.

Mitsubishi Logisnext Co  (TSE:7105) 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)

Mitsubishi Logisnext Co Beta Related Terms

Mitsubishi Logisnext Co Beta Historical Data

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The historical data trend for Mitsubishi Logisnext 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.

Mitsubishi Logisnext Co Beta Chart

Mitsubishi Logisnext Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.57 1.55 1.56 1.64 1.89

Mitsubishi Logisnext Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 Premium Member Only Premium Member Only 2.02 1.89 1.63 1.54 0.62
TSE:7105
59GF Score
Mitsubishi Logisnext Co Ltd TSE:7105
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Logisnext 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 Mitsubishi Logisnext Co (TSE:7105) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Logisnext Co stock appears to be overvalued. The current stock price of 円1,529.00 is trading 2.1% above its estimated GF Value™ of 円1,497.58. GuruFocus considers Mitsubishi Logisnext Co to be Fairly Valued.

Key valuation signals for TSE:7105:

  • Beta: N/A
  • GF Value™: 円1,497.58 vs. price of 円1,529.00 (2.1% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the TSE:7105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitsubishi Logisnext Co Business Description

Address 2-1-1 Higashikotari, Nagaokakyo-shi, Kyoto, JPN, 617-8585
Mitsubishi Logisnext Co Ltd is the manufacturer of material handling equipment. Principally, it is engaged in the development, design, manufacture, and sale of electric and engine-powered forklifts, transportation robots, automated warehouses, local area network and other logistics equipment and systems, electric vehicles, and monorails. The company offers trucks, electric counterbalanced trucks, low lifters, loaders, order pickers, multi-directional trucks, lateral stacking trucks, stackers, power pallet trucks, and towing tractors.
59GF Score

Get the complete analysis for TSE:7105

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

円1,529.00
Price
円1,497.58
GF Value