Kikukawa Enterprise (NGO:6346) 1-Year Sharpe Ratio: 1.00 (As of Sep. 06, 2026)

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NGO:6346 Kikukawa Enterprise Inc NGO:6346
69 GF Score
Price 円5,960.00
GF Value 円4,148.65
! 1 Warning Sign
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What is Kikukawa Enterprise 1-Year Sharpe Ratio?

Kikukawa Enterprise NGO:6346 69 1-Year Sharpe Ratio is 1.00 as of Sep. 06, 2026. GuruFocus rates NGO:6346 with a GF Score™ of 69/100 and a GF Value™ of 円4,148.65. The stock has 1 warning sign 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 (2026-09-06), Kikukawa Enterprise's 1-Year Sharpe Ratio is 1.00.

Kikukawa Enterprise  (NGO:6346) 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.

Kikukawa Enterprise 1-Year Sharpe Ratio Related Terms

NGO:6346 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Kikukawa Enterprise'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.

Kikukawa Enterprise 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


NGO:6346
69GF Score
Kikukawa Enterprise Inc NGO:6346
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kikukawa Enterprise 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 1.00 mean?
Kikukawa Enterprise (NGO:6346) has a 1-Year Sharpe Ratio of 1.00 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kikukawa Enterprise and its competitors.
Is Kikukawa Enterprise's 1-Year Sharpe Ratio too high?
Kikukawa Enterprise's current 1-Year Sharpe Ratio is 1.00. Overall, Kikukawa Enterprise has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Kikukawa Enterprise's 1-Year Sharpe Ratio compare to GEV and ETN?
Kikukawa Enterprise's 1-Year Sharpe Ratio of 1.00 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 Kikukawa Enterprise and its competitors. Kikukawa Enterprise's current 1-Year Sharpe Ratio is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kikukawa Enterprise stock overvalued right now?
Kikukawa Enterprise (NGO:6346) has a current 1-Year Sharpe Ratio of 1.00. The stock's GF Value™ is 円4,148.65, compared to a current price of 円5,960.00 — trading 43.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.00. Kikukawa Enterprise's overall GF Score™ is 69/100 with 1 warning sign 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 Kikukawa Enterprise (NGO:6346), the current 1-Year Sharpe Ratio is 1.00 as of Sep. 06, 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 Kikukawa Enterprise (NGO:6346) Overvalued in 2026?

Based on GuruFocus' analysis, Kikukawa Enterprise stock appears to be overvalued. The current stock price of 円5,960.00 is trading 43.7% above its estimated GF Value™ of 円4,148.65.

Key valuation signals for NGO:6346:

  • 1-Year Sharpe Ratio: 1.00
  • GF Value™: 円4,148.65 vs. price of 円5,960.00 (43.7% above fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the NGO:6346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kikukawa Enterprise Business Description

Other Exchanges 6346:Japan
Address 3477-36 Asama-cho, Mie Prefecture, Ise, JPN
Kikukawa Enterprise Inc is a Japan-based company engages in the manufacture and sale of woodworking equipment and machine tools. Its products include sawmilling machinery, machine tools for processing iron and non-ferrous metals, and machines for fabricating synthetic resin products.
69GF Score

Get the complete analysis for NGO:6346

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

円5,960.00
Price
円4,148.65
GF Value