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), Takeuchi Mfg Co's Volatility is 43.28%.
Takeuchi Mfg Co (TSE:6432) 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.
Takeuchi Mfg Co Volatility Related Terms
TSE:6432 vs CAT, DE, PCAR: Volatility Comparison
For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg 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.
Takeuchi Mfg Co Volatility vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Takeuchi Mfg Co's Volatility distribution charts can be found below:
* The bar in red indicates where Takeuchi Mfg Co'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.
Takeuchi Mfg Co (TSE:6432) has a Volatility of 43.28% 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 Takeuchi Mfg Co and its competitors.
Is Takeuchi Mfg Co's Volatility too high?
Takeuchi Mfg Co's current Volatility is 43.28%. Overall, Takeuchi Mfg Co has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeuchi Mfg Co's Volatility compare to CAT and DE?
Takeuchi Mfg Co's Volatility of 43.28% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Volatility depends on the Farm & Heavy Construction Machinery 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 Takeuchi Mfg Co and its competitors. Takeuchi Mfg Co's current Volatility is 43.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeuchi Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Takeuchi Mfg Co (TSE:6432) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,793.84, compared to a current price of 円7,290.00 — trading 25.8% above its estimated fair value. The current Volatility is 43.28%. Takeuchi Mfg Co's overall GF Score™ is 93/100 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 Takeuchi Mfg Co (TSE:6432), the current Volatility is 43.28% 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.
Is Takeuchi Mfg Co (TSE:6432) Overvalued in 2026?
Based on GuruFocus' analysis, Takeuchi Mfg Co stock appears to be overvalued.
The current stock price of 円7,290.00 is trading 25.8% above its estimated GF Value™ of 円5,793.84.
GuruFocus considers Takeuchi Mfg Co to be Modestly Overvalued.
Key valuation signals for TSE:6432:
Volatility: 43.28%
GF Value™: 円5,793.84 vs. price of 円7,290.00 (25.8% above fair value)
No single metric tells the full story. See the TSE:6432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies, dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, the United States, the United Kingdom, France, and China. Takeuchi's international sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.
93GF Score
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