Yamazaki Co (FSE:6147) Volatility: N/A% (As of Jul. 06, 2026)


FSE:6147 Yamazaki Co Ltd FSE:6147
43 GF Score
Price 円164.00
GF Value 円272.67
Valuation Possible Value Trap
! 5 Warning Signs
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What is Yamazaki Co Volatility?

Yamazaki Co FSE:6147 +0.61% 43 Volatility is N/A% as of Jul. 06, 2026. GuruFocus rates FSE:6147 with a GF Score™ of 43/100 and a GF Value™ of 円272.67 (Possible Value Trap). The stock has 5 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

Yamazaki Co does not have enough data to calculate Volatility.

Yamazaki Co  (FSE:6147) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Yamazaki Co Volatility Related Terms

FSE:6147
43GF Score
Yamazaki Co Ltd FSE:6147
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamazaki Co  (FSE:6147) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Yamazaki Co (FSE:6147) has a Volatility of N/A% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Yamazaki Co and its competitors.
Is Yamazaki Co's Volatility too high?
Yamazaki Co's current Volatility is N/A%. Overall, Yamazaki Co has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yamazaki Co's Volatility compare to GEV and ETN?
Yamazaki Co's Volatility of N/A% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Industrial Products company?
A good Volatility depends on the Industrial Products industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Yamazaki Co and its competitors. Yamazaki Co's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamazaki Co stock overvalued right now?
Based on GuruFocus' analysis, Yamazaki Co (FSE:6147) is currently considered Possible Value Trap. The stock's GF Value™ is 円272.67, compared to a current price of 円164.00 — trading 39.9% below its estimated fair value. The current Volatility is N/A%. Yamazaki Co's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Yamazaki Co (FSE:6147), the current Volatility is N/A% as of Jul. 06, 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 Yamazaki Co (FSE:6147) Overvalued in 2026?

Based on GuruFocus' analysis, Yamazaki Co stock appears to be undervalued. The current stock price of 円164.00 is trading 39.9% below its estimated GF Value™ of 円272.67. GuruFocus considers Yamazaki Co to be Possible Value Trap.

Key valuation signals for FSE:6147:

  • Volatility: N/A%
  • GF Value™: 円272.67 vs. price of 円164.00 (39.9% below fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the FSE:6147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yamazaki Co Business Description

Other Exchanges 6147:Japan
Address 489-23, Aritama-kitamachi, Higashi-ku, Shizuoka Prefecture, Hamamatsu, JPN, 431-3121
Yamazaki Co Ltd manufactures machine tools and auto parts. Some of its products are honing machine, balancer and index machine and machining center, turret head, TWB index head, WB double wedge ring and multi spindle unit.
43GF Score

Get the complete analysis for FSE:6147

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

円164.00
Price
円272.67
GF Value