Tokyo Board Industries Co (TSE:7815) Volatility: 59.88% (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7815 Tokyo Board Industries Co Ltd TSE:7815
23 GF Score
Price 円366.00
! 5 Warning Signs
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What is Tokyo Board Industries Co Volatility?

Tokyo Board Industries Co TSE:7815 23 Volatility is 59.88% as of Jul. 16, 2026. GuruFocus rates TSE:7815 with a GF Score™ of 23/100. The stock has 5 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 (2026-07-16), Tokyo Board Industries Co's Volatility is 59.88%.

Tokyo Board Industries Co  (TSE:7815) 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 Board Industries Co Volatility Related Terms

TSE:7815 vs SSD, UFPI, BCC: Volatility Comparison

For the Lumber & Wood Production subindustry, Tokyo Board Industries 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 Board Industries Co Volatility vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Tokyo Board Industries Co's Volatility distribution charts can be found below:

* The bar in red indicates where Tokyo Board Industries Co's Volatility falls into.


TSE:7815
23GF Score
Tokyo Board Industries Co Ltd TSE:7815
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Board Industries Co  (TSE:7815) 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 59.88% mean?
Tokyo Board Industries Co (TSE:7815) has a Volatility of 59.88% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Tokyo Board Industries Co and its competitors.
Is Tokyo Board Industries Co's Volatility too high?
Tokyo Board Industries Co's current Volatility is 59.88%. Overall, Tokyo Board Industries Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Board Industries Co's Volatility compare to SSD and UFPI?
Tokyo Board Industries Co's Volatility of 59.88% can be compared against companies in the Forest 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 a Forest Products company?
A good Volatility depends on the Forest 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 Tokyo Board Industries Co and its competitors. Tokyo Board Industries Co's current Volatility is 59.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Board Industries Co stock overvalued right now?
Tokyo Board Industries Co (TSE:7815) has a current Volatility of 59.88%. The current Volatility is 59.88%. Tokyo Board Industries Co's overall GF Score™ is 23/100 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 Board Industries Co (TSE:7815), the current Volatility is 59.88% as of Jul. 16, 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.

Tokyo Board Industries Co Business Description

Address Shinkiba 2-11-1, Koto-ku, Tokyo, JPN, 136-0082
Tokyo Board Industries Co Ltd is engaged in the manufacture and sale of particleboard. Its operating segments include Particle board; Waste collection, transportation & processing; and Others.
23GF Score

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

円366.00
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