KMGIF (Kamigumi Co) 1-Year Sharpe Ratio: -87.40 (As of Jul. 18, 2026)

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KMGIF Kamigumi Co Ltd KMGIF
86 GF Score
Price $17.97
GF Value $13.93
! 2 Warning Signs
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What is Kamigumi Co 1-Year Sharpe Ratio?

Kamigumi Co KMGIF 86 1-Year Sharpe Ratio is -87.40 as of Jul. 18, 2026. GuruFocus rates KMGIF with a GF Score™ of 86/100 and a GF Value™ of $13.93. 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 (2026-07-18), Kamigumi Co's 1-Year Sharpe Ratio is -87.40.

Kamigumi Co  (OTCPK:KMGIF) 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.

Kamigumi Co 1-Year Sharpe Ratio Related Terms

KMGIF vs UPS, FDX, JBHT: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, Kamigumi 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.

Kamigumi Co 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Kamigumi Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


KMGIF
86GF Score
Kamigumi Co Ltd KMGIF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kamigumi 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 -87.40 mean?
Kamigumi Co (KMGIF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kamigumi Co and its competitors.
Is Kamigumi Co's 1-Year Sharpe Ratio too high?
Kamigumi Co's current 1-Year Sharpe Ratio is -87.40. Overall, Kamigumi Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Kamigumi Co's 1-Year Sharpe Ratio compare to UPS and FDX?
Kamigumi Co's 1-Year Sharpe Ratio of -87.40 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 1-Year Sharpe Ratio for a Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Kamigumi Co and its competitors. Kamigumi Co's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kamigumi Co stock overvalued right now?
Kamigumi Co (KMGIF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $13.93, compared to a current price of $17.97 — trading 29% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Kamigumi Co's overall GF Score™ is 86/100 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 Kamigumi Co (KMGIF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 18, 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 Kamigumi Co (KMGIF) Overvalued in 2026?

Based on GuruFocus' analysis, Kamigumi Co stock appears to be overvalued. The current stock price of $17.97 is trading 29% above its estimated GF Value™ of $13.93.

Key valuation signals for KMGIF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $13.93 vs. price of $17.97 (29% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Kamigumi Co Business Description

Other Exchanges 9364:JapanKGU:Germany
Address 4-1-11, Hamabe-dori, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 651-0083
Kamigumi Co Ltd is a Japan-based company mainly engaged in the logistics service business. The company operates through two segments: Logistics and Other Business. The Logistics segment provides port transportation, warehousing, automobile transport, and international shipping services. The Other Business segment covers transportation and installation of heavy goods, construction activities, and real estate leasing.
86GF 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.

$17.97
Price
$13.93
GF Value