Okamura Foods Co (TSE:2938) Volatility: 47.64% (As of Jun. 27, 2026)


TSE:2938 Okamura Foods Co Ltd TSE:2938
12 GF Score
Price 円1,438.00
! 8 Warning Signs
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What is Okamura Foods Co Volatility?

Okamura Foods Co TSE:2938 -4.52% 12 Volatility is 47.64% as of Jun. 27, 2026. GuruFocus rates TSE:2938 with a GF Score™ of 12/100. The stock has 8 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.

As of today (2026-06-27), Okamura Foods Co's Volatility is 47.64%.

Okamura Foods Co  (TSE:2938) 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.

Okamura Foods Co Volatility Related Terms

TSE:2938 vs ADM, BG, TSN: Volatility Comparison

For the Farm Products subindustry, Okamura Foods Co's Volatility, along with its competitors' market caps and Volatility 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.

Okamura Foods Co Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Okamura Foods Co's Volatility distribution charts can be found below:

* The bar in red indicates where Okamura Foods Co's Volatility falls into.


TSE:2938
12GF Score
Okamura Foods Co Ltd TSE:2938
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Okamura Foods Co  (TSE:2938) 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 47.64% mean?
Okamura Foods Co (TSE:2938) has a Volatility of 47.64% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Okamura Foods Co and its competitors.
Is Okamura Foods Co's Volatility too high?
Okamura Foods Co's current Volatility is 47.64%. Overall, Okamura Foods Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Okamura Foods Co's Volatility compare to ADM and BG?
Okamura Foods Co's Volatility of 47.64% can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Okamura Foods Co and its competitors. Okamura Foods Co's current Volatility is 47.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okamura Foods Co stock overvalued right now?
Okamura Foods Co (TSE:2938) has a current Volatility of 47.64%. The current Volatility is 47.64%. Okamura Foods Co's overall GF Score™ is 12/100 with 8 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 Okamura Foods Co (TSE:2938), the current Volatility is 47.64% as of Jun. 27, 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.

Okamura Foods Co Business Description

Address 1-6-11 Yaeda, Aomori Prefecture, Aomori, JPN, 030-0912
Okamura Foods Co Ltd is engaged in the business of aquaculture, Salmon farming, processing and sales of marine products, wholesale of marine products.
12GF Score

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

円1,438.00
Price