Nitto Seimo Co (NGO:3524) 1-Year Sharpe Ratio: -1.13 (As of Sep. 03, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NGO:3524 Nitto Seimo Co Ltd NGO:3524
61 GF Score
Price 円1,472.00
GF Value 円1,577.75
! 7 Warning Signs
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What is Nitto Seimo Co 1-Year Sharpe Ratio?

Nitto Seimo Co NGO:3524 61 1-Year Sharpe Ratio is -1.13 as of Sep. 03, 2026. GuruFocus rates NGO:3524 with a GF Score™ of 61/100 and a GF Value™ of 円1,577.75. The stock has 7 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 (2026-09-03), Nitto Seimo Co's 1-Year Sharpe Ratio is -1.13.

Nitto Seimo Co  (NGO:3524) 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.

Nitto Seimo Co 1-Year Sharpe Ratio Related Terms

Nitto Seimo Co 1-Year Sharpe Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Nitto Seimo 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.

Nitto Seimo Co 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nitto Seimo Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


NGO:3524
61GF Score
Nitto Seimo Co Ltd NGO:3524
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nitto Seimo 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 -1.13 mean?
Nitto Seimo Co (NGO:3524) has a 1-Year Sharpe Ratio of -1.13 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nitto Seimo Co and its competitors.
Is Nitto Seimo Co's 1-Year Sharpe Ratio too high?
Nitto Seimo Co's current 1-Year Sharpe Ratio is -1.13. Overall, Nitto Seimo Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Nitto Seimo Co's 1-Year Sharpe Ratio compare to competitors?
Nitto Seimo Co's 1-Year Sharpe Ratio of -1.13 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Nitto Seimo Co and its competitors. Nitto Seimo Co's current 1-Year Sharpe Ratio is -1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitto Seimo Co stock overvalued right now?
Nitto Seimo Co (NGO:3524) has a current 1-Year Sharpe Ratio of -1.13. The stock's GF Value™ is 円1,577.75, compared to a current price of 円1,472.00 — trading 6.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.13. Nitto Seimo Co's overall GF Score™ is 61/100 with 7 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 Nitto Seimo Co (NGO:3524), the current 1-Year Sharpe Ratio is -1.13 as of Sep. 03, 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 Nitto Seimo Co (NGO:3524) Overvalued in 2026?

Based on GuruFocus' analysis, Nitto Seimo Co stock appears to be undervalued. The current stock price of 円1,472.00 is trading 6.7% below its estimated GF Value™ of 円1,577.75.

Key valuation signals for NGO:3524:

  • 1-Year Sharpe Ratio: -1.13
  • GF Value™: 円1,577.75 vs. price of 円1,472.00 (6.7% below fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the NGO:3524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nitto Seimo Co Business Description

Other Exchanges 3524:Japan
Address 2-20-15 Shimbashi, Minato-ku, Tokyo, JPN
Nitto Seimo Co Ltd is engaged in manufacturing and sales of knotless nets, knotted nets, minnow nets, and ropes for fishery and onshore use and sales of laborsaving machinery and equipment for vessels and fishing operation as well as marine products.
61GF Score

Get the complete analysis for NGO:3524

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

円1,472.00
Price
円1,577.75
GF Value