Delivery Consulting (TSE:9240) Beta: 1.3659 (As of Jun. 30, 2026)


TSE:9240 Delivery Consulting Inc TSE:9240
75 GF Score
Price 円381.00
GF Value 円687.29
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Delivery Consulting Beta?

Delivery Consulting TSE:9240 +0.79% 75 Beta is 1.3659 as of Jun. 30, 2026. GuruFocus rates TSE:9240 with a GF Score™ of 75/100 and a GF Value™ of 円687.29 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Delivery Consulting's Beta is 1.3659.

Delivery Consulting  (TSE:9240) 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)

Delivery Consulting Beta Related Terms

Delivery Consulting Beta Historical Data

* Premium members only.

The historical data trend for Delivery Consulting'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.

Delivery Consulting Beta Chart

Delivery Consulting Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 1.70 1.84

Delivery Consulting Semi-Annual Data
Jul19 Jul20 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.70 1.95 1.84 1.71

TSE:9240 vs IBM, ACN, FISV: Beta Comparison

For the Information Technology Services subindustry, Delivery Consulting'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.

Delivery Consulting Beta vs Software Industry

For the Software industry and Technology sector, Delivery Consulting's Beta distribution charts can be found below:

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


TSE:9240
75GF Score
Delivery Consulting Inc TSE:9240
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delivery Consulting 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 1.3659 mean?
Delivery Consulting (TSE:9240) has a Beta of 1.3659 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Delivery Consulting and its competitors.
Is Delivery Consulting's Beta too high?
Delivery Consulting's current Beta is 1.3659. Overall, Delivery Consulting has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delivery Consulting's Beta compare to IBM and ACN?
Delivery Consulting's Beta of 1.3659 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Delivery Consulting and its competitors. Delivery Consulting's current Beta is 1.3659. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delivery Consulting stock overvalued right now?
Based on GuruFocus' analysis, Delivery Consulting (TSE:9240) is currently considered Significantly Undervalued. The stock's GF Value™ is 円687.29, compared to a current price of 円381.00 — trading 44.6% below its estimated fair value. The current Beta is 1.3659. Delivery Consulting's overall GF Score™ is 75/100 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 Delivery Consulting (TSE:9240), the current Beta is 1.3659 as of Jun. 30, 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 Delivery Consulting (TSE:9240) Overvalued in 2026?

Based on GuruFocus' analysis, Delivery Consulting stock appears to be undervalued. The current stock price of 円381.00 is trading 44.6% below its estimated GF Value™ of 円687.29. GuruFocus considers Delivery Consulting to be Significantly Undervalued.

Key valuation signals for TSE:9240:

  • Beta: 1.3659
  • GF Value™: 円687.29 vs. price of 円381.00 (44.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSE:9240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delivery Consulting Business Description

Address 9-7-1 Akasaka, 23rd Floor, Midtown Tower, Minato-ku, Tokyo, JPN, 107-6223
Delivery Consulting Inc is a technology consulting company offering various IT services in Japan. It is engaged in a digital transformation business that supports client companies' DX (digital transformation) from both IT consulting and IT system development. In the digital transformation business, the company provides three services and solutions: digital migration, data tactics, and intelligent automation. The company operates in a single segment, the digital transformation business.
75GF Score

Get the complete analysis for TSE:9240

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

円381.00
Price
円687.29
GF Value