Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), Nozaki Insatsu Shigyo Co's Beta is -0.1154.
Nozaki Insatsu Shigyo Co (TSE:7919) 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)
* 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.
For the Specialty Business Services subindustry, Nozaki Insatsu Shigyo 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.
Nozaki Insatsu Shigyo Co Beta vs Business Services Industry
For the Business Services industry and Industrials sector, Nozaki Insatsu Shigyo Co's Beta distribution charts can be found below:
* The bar in red indicates where Nozaki Insatsu Shigyo Co's Beta falls into.
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.
Nozaki Insatsu Shigyo Co (TSE:7919) has a Beta of -0.1154 as of Jul. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Nozaki Insatsu Shigyo Co and its competitors.
Is Nozaki Insatsu Shigyo Co's Beta too high?
Nozaki Insatsu Shigyo Co's current Beta is -0.1154. Overall, Nozaki Insatsu Shigyo Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nozaki Insatsu Shigyo Co's Beta compare to CTAS and CPRT?
Nozaki Insatsu Shigyo Co's Beta of -0.1154 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 Nozaki Insatsu Shigyo Co and its competitors. Nozaki Insatsu Shigyo Co's current Beta is -0.1154. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nozaki Insatsu Shigyo Co stock overvalued right now?
Based on GuruFocus' analysis, Nozaki Insatsu Shigyo Co (TSE:7919) is currently considered Modestly Overvalued. The stock's GF Value™ is 円177.59, compared to a current price of 円198.00 — trading 11.5% above its estimated fair value. The current Beta is -0.1154. Nozaki Insatsu Shigyo Co's overall GF Score™ is 69/100 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 Nozaki Insatsu Shigyo Co (TSE:7919), the current Beta is -0.1154 as of Jul. 11, 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 Nozaki Insatsu Shigyo Co (TSE:7919) Overvalued in 2026?
Based on GuruFocus' analysis, Nozaki Insatsu Shigyo Co stock appears to be overvalued.
The current stock price of 円198.00 is trading 11.5% above its estimated GF Value™ of 円177.59.
GuruFocus considers Nozaki Insatsu Shigyo Co to be Modestly Overvalued.
Key valuation signals for TSE:7919:
Beta: -0.1154
GF Value™: 円177.59 vs. price of 円198.00 (11.5% above fair value)
No single metric tells the full story. See the TSE:7919 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nozaki Insatsu Shigyo Co Ltd is a comprehensive printing company. The company operates through its four business divisions. The Commercial Printing division is involved in the manufacture and sale of calendars, catalogues, pamphlets, direct mail, posters and fine art print. The Packaging Materials and Paper Products division is engaged in the manufacture and sale of packaging paper, paper containers, paper bags and business forms. The Information Equipment and Supplies division is engaged in the manufacture of barcode printers, full-colour card printers, tags, labels and seals. The Others division is engaged in the manufacture and sale of plastic bags and carry bags, among others.
69GF Score
Get the complete analysis for TSE:7919
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:7919 has been successfully added to your 
