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 (2026-06-26), KOKUSAI Co's Volatility is 39.76%.
KOKUSAI Co (TSE:7722) 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.
KOKUSAI Co Volatility Related Terms
TSE:7722 vs GEV, ETN, PH: Volatility Comparison
For the Specialty Industrial Machinery subindustry, KOKUSAI 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.
KOKUSAI Co Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, KOKUSAI Co's Volatility distribution charts can be found below:
* The bar in red indicates where KOKUSAI 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.
KOKUSAI Co (TSE:7722) has a Volatility of 39.76% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on KOKUSAI Co and its competitors.
Is KOKUSAI Co's Volatility too high?
KOKUSAI Co's current Volatility is 39.76%. Overall, KOKUSAI Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KOKUSAI Co's Volatility compare to GEV and ETN?
KOKUSAI Co's Volatility of 39.76% 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 KOKUSAI Co and its competitors. KOKUSAI Co's current Volatility is 39.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KOKUSAI Co stock overvalued right now?
Based on GuruFocus' analysis, KOKUSAI Co (TSE:7722) is currently considered Fairly Valued. The stock's GF Value™ is 円782.34, compared to a current price of 円748.00 — trading 4.4% below its estimated fair value. The current Volatility is 39.76%. KOKUSAI Co's overall GF Score™ is 66/100. 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 KOKUSAI Co (TSE:7722), the current Volatility is 39.76% as of Jun. 26, 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 KOKUSAI Co (TSE:7722) Overvalued in 2026?
Based on GuruFocus' analysis, KOKUSAI Co stock appears to be undervalued.
The current stock price of 円748.00 is trading 4.4% below its estimated GF Value™ of 円782.34.
GuruFocus considers KOKUSAI Co to be Fairly Valued.
Key valuation signals for TSE:7722:
Volatility: 39.76%
GF Value™: 円782.34 vs. price of 円748.00 (4.4% below fair value)
No single metric tells the full story. See the TSE:7722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KOKUSAI Co Ltd is a professional manufacturer of test measurement equipment with vibration measurement technology as base technology. The company serves the automobile industry. The product line includes - Dynamic balancing machine, Tire balancer for production line, Balanced compound testing machine, Tire drum type endurance testing machine, Runout measuring machine, Tire balance weight applier, Winding Tester, Gear Tester, Earthquake measurement system, Electric servo motor type vibration test machine, and Dynamic vibration type vibration test machine.
66GF Score
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