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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-29), Komeri Co's Beta is 0.0310.
Komeri Co (TSE:8218) 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)
Komeri Co Beta Related Terms
Komeri Co Beta Historical Data
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The historical data trend for Komeri 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.
For the Home Improvement Retail subindustry, Komeri 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.
Komeri Co Beta vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Komeri Co's Beta distribution charts can be found below:
* The bar in red indicates where Komeri 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.
Komeri Co (TSE:8218) has a Beta of 0.0310 as of Jul. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Komeri Co and its competitors.
Is Komeri Co's Beta too high?
Komeri Co's current Beta is 0.0310. Overall, Komeri Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Komeri Co's Beta compare to HD and LOW?
Komeri Co's Beta of 0.0310 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical 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 Komeri Co and its competitors. Komeri Co's current Beta is 0.0310. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komeri Co stock overvalued right now?
Based on GuruFocus' analysis, Komeri Co (TSE:8218) is currently considered Fairly Valued. The stock's GF Value™ is 円3,367.88, compared to a current price of 円3,630.00 — trading 7.8% above its estimated fair value. The current Beta is 0.0310. Komeri Co's overall GF Score™ is 69/100 with 3 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 Komeri Co (TSE:8218), the current Beta is 0.0310 as of Jul. 29, 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 Komeri Co (TSE:8218) Overvalued in 2026?
Based on GuruFocus' analysis, Komeri Co stock appears to be overvalued.
The current stock price of 円3,630.00 is trading 7.8% above its estimated GF Value™ of 円3,367.88.
GuruFocus considers Komeri Co to be Fairly Valued.
Key valuation signals for TSE:8218:
Beta: 0.0310
GF Value™: 円3,367.88 vs. price of 円3,630.00 (7.8% above fair value)
No single metric tells the full story. See the TSE:8218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Komeri Co Ltd is a Japanese company operating a chain of home improvement stores. The firm organizes its activities into a home center unit and an other unit. The home center unit is composed of the Hard & Green, or the H&G, store brand. The hard merchandise includes hardware, general materials, and business materials, while the green merchandise includes gardening and agricultural goods. Home center also provides household goods, office and leisure goods, and kerosene. The other unit is further divided into logistics, information technology, credit cards, and other businesses. The majority of the company's revenue is derived from the hardware, general materials, and building materials product line, followed by gardening and agricultural goods and household goods product lines.
69GF Score
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