NEPON (FSE:7985) Volatility: N/A% (As of Jul. 08, 2026)


FSE:7985 NEPON Inc FSE:7985
56 GF Score
Price 円735.00
GF Value 円1,538.56
Valuation Significantly Undervalued
! 6 Warning Signs
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What is NEPON Volatility?

NEPON FSE:7985 +2.65% 56 Volatility is N/A% as of Jul. 08, 2026. GuruFocus rates FSE:7985 with a GF Score™ of 56/100 and a GF Value™ of 円1,538.56 (Significantly Undervalued). The stock has 6 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.

NEPON does not have enough data to calculate Volatility.

NEPON  (FSE:7985) 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.

NEPON Volatility Related Terms

FSE:7985
56GF Score
NEPON Inc FSE:7985
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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NEPON  (FSE:7985) 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?
NEPON (FSE:7985) has a Volatility of N/A% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on NEPON and its competitors.
Is NEPON's Volatility too high?
NEPON's current Volatility is N/A%. Overall, NEPON has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NEPON's Volatility compare to GEV and ETN?
NEPON'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 NEPON and its competitors. NEPON'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 NEPON stock overvalued right now?
Based on GuruFocus' analysis, NEPON (FSE:7985) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,538.56, compared to a current price of 円735.00 — trading 52.2% below its estimated fair value. The current Volatility is N/A%. NEPON's overall GF Score™ is 56/100 with 6 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 NEPON (FSE:7985), the current Volatility is N/A% as of Jul. 08, 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 NEPON (FSE:7985) Overvalued in 2026?

Based on GuruFocus' analysis, NEPON stock appears to be undervalued. The current stock price of 円735.00 is trading 52.2% below its estimated GF Value™ of 円1,538.56. GuruFocus considers NEPON to be Significantly Undervalued.

Key valuation signals for FSE:7985:

  • Volatility: N/A%
  • GF Value™: 円1,538.56 vs. price of 円735.00 (52.2% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the FSE:7985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NEPON Business Description

Other Exchanges 7985:Japan
Address 1-4-2 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
NEPON Inc manufactures heating equipment for greenhouses and portable flush toilets. It also manufactures and sales agricultural machine which includes hot air heater for horticulture, heat pump for facilities gardening, hot water boiler for facilities gardening; General purpose equipment which include hot air heaters for buildings and factories, hot water boilers for commercial use, hot air generators for drying; Sanitary machines include foam wash type simple flush toilet, flushing type simple flush toilet, commercial foam wash toilet, toilet bowl; Construction related products include Design and construction of pipework, electrical work.
56GF Score

Get the complete analysis for FSE:7985

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

円735.00
Price
円1,538.56
GF Value