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.
Tokyo Seimitsu Co (TSE:7729) 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.
Tokyo Seimitsu Co Volatility Related Terms
TSE:7729 vs AMAT, LRCX, KLAC: Volatility Comparison
For the Semiconductor Equipment & Materials subindustry, Tokyo Seimitsu 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.
Tokyo Seimitsu Co Volatility vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Tokyo Seimitsu Co's Volatility distribution charts can be found below:
* The bar in red indicates where Tokyo Seimitsu Co's Volatility falls into.
Tokyo Seimitsu Co (TSE:7729) 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.
Tokyo Seimitsu Co (TSE:7729) has a Volatility of 55.66% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Tokyo Seimitsu Co and its competitors.
Is Tokyo Seimitsu Co's Volatility too high?
Tokyo Seimitsu Co's current Volatility is 55.66%. Overall, Tokyo Seimitsu Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Seimitsu Co's Volatility compare to AMAT and LRCX?
Tokyo Seimitsu Co's Volatility of 55.66% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Volatility depends on the Semiconductors 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 Tokyo Seimitsu Co and its competitors. Tokyo Seimitsu Co's current Volatility is 55.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Seimitsu Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Seimitsu Co (TSE:7729) is currently considered Significantly Overvalued. The stock's GF Value™ is 円10,664.45, compared to a current price of 円18,905.00 — trading 77.3% above its estimated fair value. The current Volatility is 55.66%. Tokyo Seimitsu Co's overall GF Score™ is 85/100 with 5 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 Tokyo Seimitsu Co (TSE:7729), the current Volatility is 55.66% as of Jul. 12, 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 Tokyo Seimitsu Co (TSE:7729) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Seimitsu Co stock appears to be overvalued.
The current stock price of 円18,905.00 is trading 77.3% above its estimated GF Value™ of 円10,664.45.
GuruFocus considers Tokyo Seimitsu Co to be Significantly Overvalued.
Key valuation signals for TSE:7729:
Volatility: 55.66%
GF Value™: 円10,664.45 vs. price of 円18,905.00 (77.3% above fair value)
No single metric tells the full story. See the TSE:7729 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Seimitsu Co Ltd is engaged in the manufacture and sale of semiconductor manufacturing equipment and measuring instruments. The group has two reportable segments: Semiconductor Manufacturing Equipment and Measuring Instruments. The Semiconductor Manufacturing Equipment segment produces wafer probing machines, wafer dicing machines, polish grinders, wafer manufacturing machines, CMP equipment, and precision cutting blades. The Measuring Instruments segment manufactures 3D coordinate measuring machines, roundness and cylindrical shape measuring machines, surface roughness and contour shape measuring machines, and various automatic measuring, sorting, and assembly machines. It generates the majority of its revenue from the Semiconductor Manufacturing Equipment segment.
85GF Score
Get the complete analysis for TSE:7729
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