Ringer Hut Co (TSE:8200) Volatility: 10.33% (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:8200 Ringer Hut Co Ltd TSE:8200
72 GF Score
Price 円2,388.00
GF Value 円2,470.94
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Ringer Hut Co Volatility?

Ringer Hut Co TSE:8200 +3.24% 72 Volatility is 10.33% as of Jul. 14, 2026. GuruFocus rates TSE:8200 with a GF Score™ of 72/100 and a GF Value™ of 円2,470.94 (Fairly Valued). The stock has 1 warning sign 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 (2026-07-14), Ringer Hut Co's Volatility is 10.33%.

Ringer Hut Co  (TSE:8200) 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.

Ringer Hut Co Volatility Related Terms

TSE:8200 vs MCD, SBUX, YUM: Volatility Comparison

For the Restaurants subindustry, Ringer Hut 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.

Ringer Hut Co Volatility vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ringer Hut Co's Volatility distribution charts can be found below:

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


TSE:8200
72GF Score
Ringer Hut Co Ltd TSE:8200
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ringer Hut Co  (TSE:8200) 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 10.33% mean?
Ringer Hut Co (TSE:8200) has a Volatility of 10.33% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ringer Hut Co and its competitors.
Is Ringer Hut Co's Volatility too high?
Ringer Hut Co's current Volatility is 10.33%. Overall, Ringer Hut Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ringer Hut Co's Volatility compare to MCD and SBUX?
Ringer Hut Co's Volatility of 10.33% can be compared against companies in the Restaurants 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 Restaurants company?
A good Volatility depends on the Restaurants 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 Ringer Hut Co and its competitors. Ringer Hut Co's current Volatility is 10.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ringer Hut Co stock overvalued right now?
Based on GuruFocus' analysis, Ringer Hut Co (TSE:8200) is currently considered Fairly Valued. The stock's GF Value™ is 円2,470.94, compared to a current price of 円2,388.00 — trading 3.4% below its estimated fair value. The current Volatility is 10.33%. Ringer Hut Co's overall GF Score™ is 72/100 with 1 warning sign 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 Ringer Hut Co (TSE:8200), the current Volatility is 10.33% as of Jul. 14, 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 Ringer Hut Co (TSE:8200) Overvalued in 2026?

Based on GuruFocus' analysis, Ringer Hut Co stock appears to be undervalued. The current stock price of 円2,388.00 is trading 3.4% below its estimated GF Value™ of 円2,470.94. GuruFocus considers Ringer Hut Co to be Fairly Valued.

Key valuation signals for TSE:8200:

  • Volatility: 10.33%
  • GF Value™: 円2,470.94 vs. price of 円2,388.00 (3.4% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the TSE:8200 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ringer Hut Co Business Description

Address 1-6-1TOC Osaki building 14F, Shinagawa-ku, Osaki, Tokyo, JPN, 143-0016
Ringer Hut Co Ltd is engaged in the operation of chain restaurants in Japan. It offers champons, fried pork cutlets, red Chinese styled table dishes, and rice bowls.
72GF Score

Get the complete analysis for TSE:8200

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

円2,388.00
Price
円2,470.94
GF Value