Shibaura Mechatronics (FRA:GW4) 1-Year Sharpe Ratio: N/A (As of Sep. 21, 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.
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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.

FRA:GW4 Shibaura Mechatronics Corp FRA:GW4
84 GF Score
Price €20.20
GF Value €12.51
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What is Shibaura Mechatronics 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-21), Shibaura Mechatronics's 1-Year Sharpe Ratio is Not available.

Shibaura Mechatronics  (FRA:GW4) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Shibaura Mechatronics 1-Year Sharpe Ratio Related Terms

FRA:GW4 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Shibaura Mechatronics's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

Shibaura Mechatronics 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Shibaura Mechatronics's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Shibaura Mechatronics's 1-Year Sharpe Ratio falls into.


FRA:GW4
84GF Score
Shibaura Mechatronics Corp FRA:GW4
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shibaura Mechatronics 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Shibaura Mechatronics (FRA:GW4) Overvalued in 2026?

Based on GuruFocus' analysis, Shibaura Mechatronics stock appears to be overvalued. The current stock price of €20.20 is trading 61.5% above its estimated GF Value™ of €12.51.

Key valuation signals for FRA:GW4:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €12.51 vs. price of €20.20 (61.5% above fair value)
  • GF Score™: 84/100

No single metric tells the full story. See the FRA:GW4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shibaura Mechatronics Business Description

Other Exchanges 6590:Japan
Address 2-5-1, Kasama, Sakae-ku, Kanagawa Prefecture, Yokohama, JPN, 247-8610
Shibaura Mechatronics Corp is engaged in the manufacturing and sales of semiconductor manufacturing equipment, FPD manufacturing equipment, vacuum equipment, laser equipment, and ticket vending machines, as well as providing maintenance services and maintaining and upkeeping factory buildings and other facilities. The group's reportable segments are Fine Mechatronics, Mechatronics Systems, Distribution Equipment Systems, and Real Estate Leasing. The majority of its revenue is generated from the Fine Mechatronics segment, which manufactures semiconductor manufacturing equipment, FPD manufacturing equipment, inkjet tablet printing equipment, laser application equipment, microwave application equipment, vacuum pumps, etc.
84GF Score

Get the complete analysis for FRA:GW4

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

€20.20
Price
€12.51
GF Value