Platz Co (TSE:7813) Volatility: 18.14% (As of Jun. 27, 2026)


TSE:7813 Platz Co Ltd TSE:7813
71 GF Score
Price 円949.00
GF Value 円989.40
Valuation Fairly Valued
! 9 Warning Signs
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What is Platz Co Volatility?

Platz Co TSE:7813 71 Volatility is 18.14% as of Jun. 27, 2026. GuruFocus rates TSE:7813 with a GF Score™ of 71/100 and a GF Value™ of 円989.40 (Fairly Valued). 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 (2026-06-27), Platz Co's Volatility is 18.14%.


Platz Co  (TSE:7813) 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.


Platz Co Volatility Related Terms


TSE:7813 vs ISRG, BDX, MDLN: Volatility Comparison

For the Medical Instruments & Supplies subindustry, Platz 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.


Platz Co Volatility vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Platz Co's Volatility distribution charts can be found below:

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


TSE:7813
71GF Score
Platz Co Ltd TSE:7813
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Platz Co  (TSE:7813) 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 18.14% mean?
Platz Co (TSE:7813) has a Volatility of 18.14% 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 Platz Co and its competitors.
Is Platz Co's Volatility too high?
Platz Co's current Volatility is 18.14%. Overall, Platz Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Platz Co's Volatility compare to ISRG and BDX?
Platz Co's Volatility of 18.14% can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Volatility depends on the Medical Devices & Instruments 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 Platz Co and its competitors. Platz Co's current Volatility is 18.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Platz Co stock overvalued right now?
Based on GuruFocus' analysis, Platz Co (TSE:7813) is currently considered Fairly Valued. The stock's GF Value™ is 円989.40, compared to a current price of 円949.00 — trading 4.1% below its estimated fair value. The current Volatility is 18.14%. Platz Co's overall GF Score™ is 71/100 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 Platz Co (TSE:7813), the current Volatility is 18.14% 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 Platz Co (TSE:7813) Overvalued in 2026?

Based on GuruFocus' analysis, Platz Co stock appears to be undervalued. The current stock price of 円949.00 is trading 4.1% below its estimated GF Value™ of 円989.40. GuruFocus considers Platz Co to be Fairly Valued.

Key valuation signals for TSE:7813:

  • Volatility: 18.14%
  • GF Value™: 円989.40 vs. price of 円949.00 (4.1% below fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the TSE:7813 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Platz Co Business Description

Address 2-3-17 Nakahata, Fukuoka Prefecture, Onojo, JPN, 816-0921
Platz Co Ltd is engaged in the manufacturing and sales of nursing care beds, mattresses, and other bed-related items. The company's products include nursing care beds, hospital beds, care facility beds, reclining beds, and accessories.
71GF Score

Get the complete analysis for TSE:7813

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

円949.00
Price
円989.40
GF Value