MAWAF (Maruwa Co) 1-Year Sharpe Ratio: 0.86 (As of Jul. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

MAWAF Maruwa Co Ltd MAWAF
95 GF Score
Price $274.00
GF Value $223.65
! 2 Warning Signs
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What is Maruwa Co 1-Year Sharpe Ratio?

Maruwa Co MAWAF 95 1-Year Sharpe Ratio is 0.86 as of Jul. 20, 2026. GuruFocus rates MAWAF with a GF Score™ of 95/100 and a GF Value™ of $223.65. 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 (2026-07-20), Maruwa Co's 1-Year Sharpe Ratio is 0.86.

Maruwa Co  (OTCPK:MAWAF) 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.

Maruwa Co 1-Year Sharpe Ratio Related Terms

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

For the Electronic Components subindustry, Maruwa 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.

Maruwa Co 1-Year Sharpe Ratio vs Hardware Industry

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

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


MAWAF
95GF Score
Maruwa Co Ltd MAWAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Maruwa 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 0.86 mean?
Maruwa Co (MAWAF) has a 1-Year Sharpe Ratio of 0.86 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Maruwa Co and its competitors.
Is Maruwa Co's 1-Year Sharpe Ratio too high?
Maruwa Co's current 1-Year Sharpe Ratio is 0.86. Overall, Maruwa Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Maruwa Co's 1-Year Sharpe Ratio compare to APH and GLW?
Maruwa Co's 1-Year Sharpe Ratio of 0.86 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 Maruwa Co and its competitors. Maruwa Co's current 1-Year Sharpe Ratio is 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruwa Co stock overvalued right now?
Maruwa Co (MAWAF) has a current 1-Year Sharpe Ratio of 0.86. The stock's GF Value™ is $223.65, compared to a current price of $274.00 — trading 22.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.86. Maruwa Co's overall GF Score™ is 95/100 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 Maruwa Co (MAWAF), the current 1-Year Sharpe Ratio is 0.86 as of Jul. 20, 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 Maruwa Co (MAWAF) Overvalued in 2026?

Based on GuruFocus' analysis, Maruwa Co stock appears to be overvalued. The current stock price of $274.00 is trading 22.5% above its estimated GF Value™ of $223.65.

Key valuation signals for MAWAF:

  • 1-Year Sharpe Ratio: 0.86
  • GF Value™: $223.65 vs. price of $274.00 (22.5% above fair value)
  • GF Score™: 95/100 with 2 warning signs

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

Maruwa Co Business Description

Other Exchanges 5344:JapanMAW:UK6X5:Germany
Address 83 Minami Honjigaharacho 3-chome, Aichi Prefecture, Owariasahi, JPN, 488-0044
Maruwa Co Ltd engages in the production and sale of ceramics and electronics parts. The company operates in two business divisions, namely the Ceramic parts business and the Lighting equipment business. The Ceramic Parts business segment manufactures and sells electronic components, ceramic substrates, and semiconductor manufacturing equipment. The Lighting Equipment business segment produces and markets LED lighting products alongside conventional lighting equipment. It generates the majority of its revenue from the Ceramic parts business segment.
95GF Score

Get the complete analysis for MAWAF

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

$274.00
Price
$223.65
GF Value