IBIDF (Ibiden Co) 1-Year Sharpe Ratio: 2.53 (As of Jul. 12, 2026)


IBIDF Ibiden Co Ltd IBIDF
74 GF Score
Price $120.53
GF Value $26.40
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ibiden Co 1-Year Sharpe Ratio?

Ibiden Co IBIDF 74 1-Year Sharpe Ratio is 2.53 as of Jul. 12, 2026. GuruFocus rates IBIDF with a GF Score™ of 74/100 and a GF Value™ of $26.40 (Significantly Overvalued). The stock has 2 warning signs investors should review.

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 (2026-07-12), Ibiden Co's 1-Year Sharpe Ratio is 2.53.

Ibiden Co  (OTCPK:IBIDF) 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.

Ibiden Co 1-Year Sharpe Ratio Related Terms

IBIDF vs APH, GLW: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Ibiden Co'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.

Ibiden Co 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Ibiden Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


IBIDF
74GF Score
Ibiden Co Ltd IBIDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibiden Co 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.53 mean?
Ibiden Co (IBIDF) has a 1-Year Sharpe Ratio of 2.53 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ibiden Co and its competitors.
Is Ibiden Co's 1-Year Sharpe Ratio too high?
Ibiden Co's current 1-Year Sharpe Ratio is 2.53. Overall, Ibiden Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ibiden Co's 1-Year Sharpe Ratio compare to APH and GLW?
Ibiden Co's 1-Year Sharpe Ratio of 2.53 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ibiden Co and its competitors. Ibiden Co's current 1-Year Sharpe Ratio is 2.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibiden Co stock overvalued right now?
Based on GuruFocus' analysis, Ibiden Co (IBIDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.40, compared to a current price of $120.53 — trading 356.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.53. Ibiden Co's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Ibiden Co (IBIDF), the current 1-Year Sharpe Ratio is 2.53 as of Jul. 12, 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 Ibiden Co (IBIDF) Overvalued in 2026?

Based on GuruFocus' analysis, Ibiden Co stock appears to be overvalued. The current stock price of $120.53 is trading 356.6% above its estimated GF Value™ of $26.40. GuruFocus considers Ibiden Co to be Significantly Overvalued.

Key valuation signals for IBIDF:

  • 1-Year Sharpe Ratio: 2.53
  • GF Value™: $26.40 vs. price of $120.53 (356.6% above fair value)
  • GF Score™: 74/100 with 2 warning signs

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

Ibiden Co Business Description

Address 2-1 Kandacho, Gifu Prefecture, Ogaki, JPN, 503-8604
Ibiden Co Ltd is a provider of electronic and ceramic products. The company operates through three segments: Ceramic, Electron, and other. The Ceramic segment provides environment-related ceramics products, graphite and specialty products, ceramic fibre, and fine ceramics products. The Electron segment offers package substrates in computers, information technology infrastructure, mobile device wiring boards, mobile devices, and home appliances. The other segment includes the processing of agriculture, livestock, and fisheries, the sale of oil products, and synthetic resin production. It generates the majority of its revenue from the Electronic segment.
74GF Score

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

$120.53
Price
$26.40
GF Value