Gyet Co (TSE:7603) Volatility: 232.76% (As of Jun. 28, 2026)


TSE:7603 Gyet Co Ltd TSE:7603
35 GF Score
Price 円48.00
GF Value 円155.45
Valuation Possible Value Trap
! 9 Warning Signs
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What is Gyet Co Volatility?

Gyet Co TSE:7603 -2.04% 35 Volatility is 232.76% as of Jun. 28, 2026. GuruFocus rates TSE:7603 with a GF Score™ of 35/100 and a GF Value™ of 円155.45 (Possible Value Trap). The stock has 9 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 (2026-06-28), Gyet Co's Volatility is 232.76%.


Gyet Co  (TSE:7603) 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.


Gyet Co Volatility Related Terms


TSE:7603 vs TJX, ROST, BURL: Volatility Comparison

For the Apparel Retail subindustry, Gyet 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.


Gyet Co Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gyet Co's Volatility distribution charts can be found below:

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


TSE:7603
35GF Score
Gyet Co Ltd TSE:7603
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Gyet Co  (TSE:7603) 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 232.76% mean?
Gyet Co (TSE:7603) has a Volatility of 232.76% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gyet Co and its competitors.
Is Gyet Co's Volatility too high?
Gyet Co's current Volatility is 232.76%. Overall, Gyet Co has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gyet Co's Volatility compare to TJX and ROST?
Gyet Co's Volatility of 232.76% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Gyet Co and its competitors. Gyet Co's current Volatility is 232.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gyet Co stock overvalued right now?
Based on GuruFocus' analysis, Gyet Co (TSE:7603) is currently considered Possible Value Trap. The stock's GF Value™ is 円155.45, compared to a current price of 円48.00 — trading 69.1% below its estimated fair value. The current Volatility is 232.76%. Gyet Co's overall GF Score™ is 35/100 with 9 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 Gyet Co (TSE:7603), the current Volatility is 232.76% as of Jun. 28, 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 Gyet Co (TSE:7603) Overvalued in 2026?

Based on GuruFocus' analysis, Gyet Co stock appears to be undervalued. The current stock price of 円48.00 is trading 69.1% below its estimated GF Value™ of 円155.45. GuruFocus considers Gyet Co to be Possible Value Trap.

Key valuation signals for TSE:7603:

  • Volatility: 232.76%
  • GF Value™: 円155.45 vs. price of 円48.00 (69.1% below fair value)
  • GF Score™: 35/100 with 9 warning signs

No single metric tells the full story. See the TSE:7603 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gyet Co Business Description

Address Shin-KoenjiTwinBuilding, 1-7-7 Umesato, Suginami-ku, Tokyo, JPN, 166-0011
Gyet Co Ltd is a retailer. The company focuses on casual clothing and operates a chain of stores world-wide. Some of its products include Jeans, Hat cap, Muffler, Belt, Sneakers, Socks, Sweater, Jackets, Inner shirts, Tops, Bottoms, Coats, Knit cardigan, and others.
35GF Score

Get the complete analysis for TSE:7603

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

円48.00
Price
円155.45
GF Value