INEST (TSE:7111) Beta: 0.3058 (As of Jun. 26, 2026)


TSE:7111 INEST Inc TSE:7111
41 GF Score
Price 円432.00
GF Value 円1,124.32
Valuation Significantly Undervalued
! 5 Warning Signs
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What is INEST Beta?

INEST TSE:7111 +1.17% 41 Beta is 0.3058 as of Jun. 26, 2026. GuruFocus rates TSE:7111 with a GF Score™ of 41/100 and a GF Value™ of 円1,124.32 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), INEST's Beta is 0.3058.

INEST  (TSE:7111) 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)

INEST Beta Related Terms

INEST Beta Historical Data

* Premium members only.

The historical data trend for INEST'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.

INEST Beta Chart

INEST Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Beta
0.00 0.00 0.00 0.32

INEST Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.93 0.32

TSE:7111 vs CTAS, CPRT, GPN: Beta Comparison

For the Specialty Business Services subindustry, INEST'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.

INEST Beta vs Business Services Industry

For the Business Services industry and Industrials sector, INEST's Beta distribution charts can be found below:

* The bar in red indicates where INEST's Beta falls into.


TSE:7111
41GF Score
INEST Inc TSE:7111
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

INEST 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 0.3058 mean?
INEST (TSE:7111) has a Beta of 0.3058 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for INEST and its competitors.
Is INEST's Beta too high?
INEST's current Beta is 0.3058. Overall, INEST has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does INEST's Beta compare to CTAS and CPRT?
INEST's Beta of 0.3058 can be compared against companies in the Business 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 Business Services company?
A good Beta depends on the Business 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 INEST and its competitors. INEST's current Beta is 0.3058. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INEST stock overvalued right now?
Based on GuruFocus' analysis, INEST (TSE:7111) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,124.32, compared to a current price of 円432.00 — trading 61.6% below its estimated fair value. The current Beta is 0.3058. INEST's overall GF Score™ is 41/100 with 5 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 INEST (TSE:7111), the current Beta is 0.3058 as of Jun. 26, 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 INEST (TSE:7111) Overvalued in 2026?

Based on GuruFocus' analysis, INEST stock appears to be undervalued. The current stock price of 円432.00 is trading 61.6% below its estimated GF Value™ of 円1,124.32. GuruFocus considers INEST to be Significantly Undervalued.

Key valuation signals for TSE:7111:

  • Beta: 0.3058
  • GF Value™: 円1,124.32 vs. price of 円432.00 (61.6% below fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the TSE:7111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

INEST Business Description

Address 1-25-9 Higashi-Ikebukuro, 8th Floor, Takase Building Annex, Toshima-ku, Tokyo, JPN, 170-0013
INEST Inc is a Japan-based company mainly engaged in sales support and solution support for corporate companies and individual consumers. Through its solutions business, the company mainly handles small and medium-sized businesses and offers various products that meet customer needs, such as mobile devices, new power sources, and office equipment. For individual consumers, it provides services to meet the needs of customers such as water servers, new electricity providers, and internet lines. In addition, the group offers other services such as web content, insurance, and member benefits services. The group operates in a single segment, Solutions Business.
41GF Score

Get the complete analysis for TSE:7111

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

円432.00
Price
円1,124.32
GF Value