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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.
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.
Toridoll Holdings Volatility Related Terms
TSE:3397 vs MCD, SBUX, YUM: Volatility Comparison
For the Restaurants subindustry, Toridoll Holdings'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.
Toridoll Holdings Volatility vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Toridoll Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Toridoll Holdings's Volatility falls into.
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.
Toridoll Holdings (TSE:3397) has a Volatility of 19.95% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Toridoll Holdings and its competitors.
Is Toridoll Holdings' Volatility too high?
Toridoll Holdings' current Volatility is 19.95%. Overall, Toridoll Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toridoll Holdings' Volatility compare to MCD and SBUX?
Toridoll Holdings' Volatility of 19.95% 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 Volatility for a Restaurants company?
A good Volatility depends on the Restaurants 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 Toridoll Holdings and its competitors. Toridoll Holdings's current Volatility is 19.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toridoll Holdings stock overvalued right now?
Based on GuruFocus' analysis, Toridoll Holdings (TSE:3397) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,547.14, compared to a current price of 円4,109.00 — trading 9.6% below its estimated fair value. The current Volatility is 19.95%. Toridoll Holdings' overall GF Score™ is 85/100 with 4 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 Toridoll Holdings (TSE:3397), the current Volatility is 19.95% as of Jul. 14, 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 Toridoll Holdings (TSE:3397) Overvalued in 2026?
Based on GuruFocus' analysis, Toridoll Holdings stock appears to be undervalued.
The current stock price of 円4,109.00 is trading 9.6% below its estimated GF Value™ of 円4,547.14.
GuruFocus considers Toridoll Holdings to be Modestly Undervalued.
Key valuation signals for TSE:3397:
Volatility: 19.95%
GF Value™: 円4,547.14 vs. price of 円4,109.00 (9.6% below fair value)
No single metric tells the full story. See the TSE:3397 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toridoll Holdings Corp owns and operates more than 1,000 restaurants Japan. Toridoll has several different restaurant brands, but most are similar in serving Japanese or other Asian cuisine and using an open-kitchen concept where customers can see the food as it is prepared. Toridoll's primary brand is Marugame Seimen, which specializes in Sanuki udon and accounts for more than 85% of the company's total sales. Marugame Seimen has nearly 800 locations in Japan and more than 100 locations in a dozen other countries. Other significant brands in Japan include Toridoll, Nagata Honjo-ken, and Marusho-ya. Significant brands outside Japan include Wok to Walk, Tokyo Table, and Boat Noodle.
85GF Score
Get the complete analysis for TSE:3397
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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