Shinwa Co (NGO:3447) 1-Year Sharpe Ratio: 0.86 (As of Sep. 05, 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.

NGO:3447 Shinwa Co Ltd NGO:3447
72 GF Score
Price 円886.00
GF Value 円1,011.69
! 5 Warning Signs
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What is Shinwa Co 1-Year Sharpe Ratio?

Shinwa Co NGO:3447 72 1-Year Sharpe Ratio is 0.86 as of Sep. 05, 2026. GuruFocus rates NGO:3447 with a GF Score™ of 72/100 and a GF Value™ of 円1,011.69. The stock has 5 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 (2026-09-05), Shinwa Co's 1-Year Sharpe Ratio is 0.86.

Shinwa Co  (NGO:3447) 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.

Shinwa Co 1-Year Sharpe Ratio Related Terms

NGO:3447 vs ATI, CRS, MLI: 1-Year Sharpe Ratio Comparison

For the Metal Fabrication subindustry, Shinwa 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.

Shinwa Co 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


NGO:3447
72GF Score
Shinwa Co Ltd NGO:3447
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinwa 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?
Shinwa Co (NGO:3447) has a 1-Year Sharpe Ratio of 0.86 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shinwa Co and its competitors.
Is Shinwa Co's 1-Year Sharpe Ratio too high?
Shinwa Co's current 1-Year Sharpe Ratio is 0.86. Overall, Shinwa Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Shinwa Co's 1-Year Sharpe Ratio compare to ATI and CRS?
Shinwa Co's 1-Year Sharpe Ratio of 0.86 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Shinwa Co and its competitors. Shinwa 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 Shinwa Co stock overvalued right now?
Shinwa Co (NGO:3447) has a current 1-Year Sharpe Ratio of 0.86. The stock's GF Value™ is 円1,011.69, compared to a current price of 円886.00 — trading 12.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.86. Shinwa Co's overall GF Score™ is 72/100 with 5 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 Shinwa Co (NGO:3447), the current 1-Year Sharpe Ratio is 0.86 as of Sep. 05, 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 Shinwa Co (NGO:3447) Overvalued in 2026?

Based on GuruFocus' analysis, Shinwa Co stock appears to be undervalued. The current stock price of 円886.00 is trading 12.4% below its estimated GF Value™ of 円1,011.69.

Key valuation signals for NGO:3447:

  • 1-Year Sharpe Ratio: 0.86
  • GF Value™: 円1,011.69 vs. price of 円886.00 (12.4% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the NGO:3447 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinwa Co Business Description

Other Exchanges 3447:Japan
Address 30-7 Hiratacho Bushigawa, Gifu Prefecture, Kaizu-shi, JPN, 503-0311
Shinwa Co Ltd is a Japan-based company offering temporary construction materials and distribution equipment. Products offered by the company include Shinwa catcher, Shinwa pallet, logistics equipment and other safety equipment such as preceding handrail safe hangers, baseboard safe angles, simple lift handling boxes.
72GF Score

Get the complete analysis for NGO:3447

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

円886.00
Price
円1,011.69
GF Value