MEKTF (Mie Kotsu Group Holdings) 1-Year Sharpe Ratio: N/A (As of Sep. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

MEKTF Mie Kotsu Group Holdings Inc MEKTF
59 GF Score
Price $3.80
GF Value $3.75
Valuation Fairly Valued
! 3 Warning Signs
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What is Mie Kotsu Group Holdings 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 (2026-09-06), Mie Kotsu Group Holdings's 1-Year Sharpe Ratio is Not available.

Mie Kotsu Group Holdings  (OTCPK:MEKTF) 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.

Mie Kotsu Group Holdings 1-Year Sharpe Ratio Related Terms

MEKTF vs MMM, HON: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Mie Kotsu Group Holdings'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.

Mie Kotsu Group Holdings 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mie Kotsu Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mie Kotsu Group Holdings's 1-Year Sharpe Ratio falls into.


MEKTF
59GF Score
Mie Kotsu Group Holdings Inc MEKTF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mie Kotsu Group Holdings 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 Mie Kotsu Group Holdings (MEKTF) Overvalued in 2026?

Based on GuruFocus' analysis, Mie Kotsu Group Holdings stock appears to be overvalued. The current stock price of $3.80 is trading 1.3% above its estimated GF Value™ of $3.75. GuruFocus considers Mie Kotsu Group Holdings to be Fairly Valued.

Key valuation signals for MEKTF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $3.75 vs. price of $3.80 (1.3% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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

Mie Kotsu Group Holdings Business Description

Other Exchanges 3232:Japan
Address No. 1, No. 1 Tsu City, Mie, JPN
Mie Kotsu Group Holdings Inc is a Japan-based company mainly engaged in the provision of transportation services. The company operates through four businesses namely real estate, transportation, distribution and leisure services. Its real estate business is involved in the trading and leasing of real estates. The transportation business offers bus, taxi, railway transportation, and automobile maintenance services. Its distribution business consists of delivering goods and services. The leisure services market operates hotels and golf courses as well as tourism consulting services.
59GF Score

Get the complete analysis for MEKTF

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

$3.80
Price
$3.75
GF Value