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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-16), Yoshinoya Holdings Co's Beta is -0.2342.
Yoshinoya Holdings Co (TSE:9861) 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 Restaurants subindustry, Yoshinoya Holdings 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.
Yoshinoya Holdings Co Beta vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Yoshinoya Holdings Co's Beta distribution charts can be found below:
* The bar in red indicates where Yoshinoya Holdings 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.
Yoshinoya Holdings Co (TSE:9861) has a Beta of -0.2342 as of Jul. 16, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Yoshinoya Holdings Co and its competitors.
Is Yoshinoya Holdings Co's Beta too high?
Yoshinoya Holdings Co's current Beta is -0.2342. Overall, Yoshinoya Holdings Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yoshinoya Holdings Co's Beta compare to MCD and SBUX?
Yoshinoya Holdings Co's Beta of -0.2342 can be compared against companies in the Restaurants 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 Restaurants company?
A good Beta depends on the Restaurants 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 Yoshinoya Holdings Co and its competitors. Yoshinoya Holdings Co's current Beta is -0.2342. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoshinoya Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Yoshinoya Holdings Co (TSE:9861) is currently considered Fairly Valued. The stock's GF Value™ is 円3,607.63, compared to a current price of 円3,626.00 — trading 0.5% above its estimated fair value. The current Beta is -0.2342. Yoshinoya Holdings Co's overall GF Score™ is 81/100 with 1 warning sign 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 Yoshinoya Holdings Co (TSE:9861), the current Beta is -0.2342 as of Jul. 16, 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 Yoshinoya Holdings Co (TSE:9861) Overvalued in 2026?
Based on GuruFocus' analysis, Yoshinoya Holdings Co stock appears to be overvalued.
The current stock price of 円3,626.00 is trading 0.5% above its estimated GF Value™ of 円3,607.63.
GuruFocus considers Yoshinoya Holdings Co to be Fairly Valued.
Key valuation signals for TSE:9861:
Beta: -0.2342
GF Value™: 円3,607.63 vs. price of 円3,626.00 (0.5% above fair value)
No single metric tells the full story. See the TSE:9861 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yoshinoya Holdings Co Ltd owns, operates, and franchises thousands of restaurants mainly in Japan. The company has three business segments: Yoshinoya: Operation of fast food restaurants such as gyudon (beef bowl)restaurants in Japan and management guidance to franchise stores, Hanamaru: Operation of self-service Sanuki udon (noodles) restaurants in Japan and management guidance to franchise stores, etc, Abroad: Operating fast food restaurants such as gyudon (beef bowl) restaurants overseas, and providing management guidance to franchise stores.
81GF Score
Get the complete analysis for TSE:9861
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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