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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.
Toyo Logistics Co (TSE:9306) 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.
Toyo Logistics Co Volatility Related Terms
TSE:9306 vs UPS, FDX, JBHT: Volatility Comparison
For the Integrated Freight & Logistics subindustry, Toyo Logistics 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.
Toyo Logistics Co Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, Toyo Logistics Co's Volatility distribution charts can be found below:
* The bar in red indicates where Toyo Logistics Co's Volatility falls into.
Toyo Logistics Co (TSE:9306) 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.
Toyo Logistics Co (TSE:9306) has a Volatility of 12.28% as of Jul. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Toyo Logistics Co and its competitors.
Is Toyo Logistics Co's Volatility too high?
Toyo Logistics Co's current Volatility is 12.28%. Overall, Toyo Logistics Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Logistics Co's Volatility compare to UPS and FDX?
Toyo Logistics Co's Volatility of 12.28% can be compared against companies in the Transportation 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 Transportation company?
A good Volatility depends on the Transportation 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 Toyo Logistics Co and its competitors. Toyo Logistics Co's current Volatility is 12.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Logistics Co stock overvalued right now?
Based on GuruFocus' analysis, Toyo Logistics Co (TSE:9306) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,636.91, compared to a current price of 円2,028.00 — trading 23.9% above its estimated fair value. The current Volatility is 12.28%. Toyo Logistics Co's overall GF Score™ is 72/100 with 3 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 Toyo Logistics Co (TSE:9306), the current Volatility is 12.28% as of Jul. 17, 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 Toyo Logistics Co (TSE:9306) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Logistics Co stock appears to be overvalued.
The current stock price of 円2,028.00 is trading 23.9% above its estimated GF Value™ of 円1,636.91.
GuruFocus considers Toyo Logistics Co to be Modestly Overvalued.
Key valuation signals for TSE:9306:
Volatility: 12.28%
GF Value™: 円1,636.91 vs. price of 円2,028.00 (23.9% above fair value)
No single metric tells the full story. See the TSE:9306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Logistics Co Ltd is a Japan-based company operating in the logistics sector. It is mainly engaged in providing warehousing and transportation services. The company offers international and domestic logistics. In international logistics, the company offers import, export, and international transportation services including customs clearance and ship handling. The company also offers domestic logistics services including trunk room, document storage center, and book storage services. Toyo is also engaged in real estate business including design, construction, management, and development of products.
72GF Score
Get the complete analysis for TSE:9306
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