MITCF (Mitani) 1-Year Sharpe Ratio: -96.61 (As of Jun. 29, 2026)


MITCF Mitani Corp MITCF
77 GF Score
Price $13.17
GF Value $11.15
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What is Mitani 1-Year Sharpe Ratio?

Mitani MITCF 77 1-Year Sharpe Ratio is -96.61 as of Jun. 29, 2026. GuruFocus rates MITCF with a GF Score™ of 77/100 and a GF Value™ of $11.15.

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 (2026-06-29), Mitani's 1-Year Sharpe Ratio is -96.61.

Mitani  (OTCPK:MITCF) 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.

Mitani 1-Year Sharpe Ratio Related Terms

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

For the Conglomerates subindustry, Mitani'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.

Mitani 1-Year Sharpe Ratio vs Conglomerates Industry

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

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


MITCF
77GF Score
Mitani Corp MITCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitani 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 -96.61 mean?
Mitani (MITCF) has a 1-Year Sharpe Ratio of -96.61 as of Jun. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mitani and its competitors.
Is Mitani's 1-Year Sharpe Ratio too high?
Mitani's current 1-Year Sharpe Ratio is -96.61. Overall, Mitani has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Mitani's 1-Year Sharpe Ratio compare to HON and MMM?
Mitani's 1-Year Sharpe Ratio of -96.61 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Mitani and its competitors. Mitani's current 1-Year Sharpe Ratio is -96.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitani stock overvalued right now?
Mitani (MITCF) has a current 1-Year Sharpe Ratio of -96.61. The stock's GF Value™ is $11.15, compared to a current price of $13.17 — trading 18.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -96.61. Mitani's overall GF Score™ is 77/100. 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 Mitani (MITCF), the current 1-Year Sharpe Ratio is -96.61 as of Jun. 29, 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 Mitani (MITCF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitani stock appears to be overvalued. The current stock price of $13.17 is trading 18.2% above its estimated GF Value™ of $11.15.

Key valuation signals for MITCF:

  • 1-Year Sharpe Ratio: -96.61
  • GF Value™: $11.15 vs. price of $13.17 (18.2% above fair value)
  • GF Score™: 77/100

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

Mitani Business Description

Other Exchanges 8066:Japan
Address 1-6-5 Marunouchi, Tokyo Marunouchi North Exit Building, 2 Floor, Chiyoda-ku, Tokyo, JPN
Mitani Corp is in the businesses of Information systems, Construction, Energy and other businesses. The firm's information systems business comprises of system integration focusing on planning, developing, managing and supporting computer systems, networks, and software as well as the sale of related devices. Construction business develops, sells and manages construction materials. Its energy business sells oil, petrochemical products, coal and liquid petroleum gas. Other businesses of the firm include wind power, industrial equipment, storage facilities, lease services, restaurant management and senior lifestyle businesses.
77GF Score

Get the complete analysis for MITCF

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

$13.17
Price
$11.15
GF Value