Mitachi Co (NGO:3321) 1-Year Sharpe Ratio: 0.94 (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

NGO:3321 Mitachi Co Ltd NGO:3321
70 GF Score
Price 円1,588.00
GF Value 円3,388.59
! 2 Warning Signs
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What is Mitachi Co 1-Year Sharpe Ratio?

Mitachi Co NGO:3321 70 1-Year Sharpe Ratio is 0.94 as of Sep. 21, 2026. GuruFocus rates NGO:3321 with a GF Score™ of 70/100 and a GF Value™ of 円3,388.59. 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 (2026-09-21), Mitachi Co's 1-Year Sharpe Ratio is 0.94.

Mitachi Co  (NGO:3321) 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.

Mitachi Co 1-Year Sharpe Ratio Related Terms

NGO:3321 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Mitachi 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.

Mitachi Co 1-Year Sharpe Ratio vs Hardware Industry

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

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


NGO:3321
70GF Score
Mitachi Co Ltd NGO:3321
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitachi 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 0.94 mean?
Mitachi Co (NGO:3321) has a 1-Year Sharpe Ratio of 0.94 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mitachi Co and its competitors.
Is Mitachi Co's 1-Year Sharpe Ratio too high?
Mitachi Co's current 1-Year Sharpe Ratio is 0.94. Overall, Mitachi Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Mitachi Co's 1-Year Sharpe Ratio compare to APH and GLW?
Mitachi Co's 1-Year Sharpe Ratio of 0.94 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 Mitachi Co and its competitors. Mitachi Co's current 1-Year Sharpe Ratio is 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitachi Co stock overvalued right now?
Mitachi Co (NGO:3321) has a current 1-Year Sharpe Ratio of 0.94. The stock's GF Value™ is 円3,388.59, compared to a current price of 円1,588.00 — trading 53.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.94. Mitachi Co's overall GF Score™ is 70/100 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 Mitachi Co (NGO:3321), the current 1-Year Sharpe Ratio is 0.94 as of Sep. 21, 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 Mitachi Co (NGO:3321) Overvalued in 2026?

Based on GuruFocus' analysis, Mitachi Co stock appears to be undervalued. The current stock price of 円1,588.00 is trading 53.1% below its estimated GF Value™ of 円3,388.59.

Key valuation signals for NGO:3321:

  • 1-Year Sharpe Ratio: 0.94
  • GF Value™: 円3,388.59 vs. price of 円1,588.00 (53.1% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the NGO:3321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitachi Co Business Description

Other Exchanges 3321:Japan
Address 2-11-28, Iseyama, Naka-ku, Nagoya-shi, Aichi, JPN, 460-0026
Mitachi Co Ltd is engaged in the sale of electronics devices such as semiconductor, LCD, as well as electronics components, and motors for various electronics industries such as car electronics, amusement, industrial equipment, consumer equipment, communication equipment, and so on. It offers various products such as universal integrated circuits (ICs), diodes, transistors, optical semiconductors and system large-scale integration (LSI); liquid crystal products, such as liquid crystal modules; electronic components, including resistors, condensers, switches and electronic printed boards.
70GF Score

Get the complete analysis for NGO:3321

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

円1,588.00
Price
円3,388.59
GF Value