Tokai Rika Co (NGO:6995) 1-Year Sharpe Ratio: -18.05 (As of Sep. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NGO:6995 Tokai Rika Co Ltd NGO:6995
86 GF Score
Price 円1,950.00
GF Value 円1,646.94
! 5 Warning Signs
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What is Tokai Rika Co 1-Year Sharpe Ratio?

Tokai Rika Co NGO:6995 86 1-Year Sharpe Ratio is -18.05 as of Sep. 02, 2026. GuruFocus rates NGO:6995 with a GF Score™ of 86/100 and a GF Value™ of 円1,646.94. 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 (2026-09-02), Tokai Rika Co's 1-Year Sharpe Ratio is -18.05.

Tokai Rika Co  (NGO:6995) 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.

Tokai Rika Co 1-Year Sharpe Ratio Related Terms

NGO:6995 vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Tokai Rika 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.

Tokai Rika Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tokai Rika Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


NGO:6995
86GF Score
Tokai Rika Co Ltd NGO:6995
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Rika 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 -18.05 mean?
Tokai Rika Co (NGO:6995) has a 1-Year Sharpe Ratio of -18.05 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tokai Rika Co and its competitors.
Is Tokai Rika Co's 1-Year Sharpe Ratio too high?
Tokai Rika Co's current 1-Year Sharpe Ratio is -18.05. Overall, Tokai Rika Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Rika Co's 1-Year Sharpe Ratio compare to ORLY and AZO?
Tokai Rika Co's 1-Year Sharpe Ratio of -18.05 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Tokai Rika Co and its competitors. Tokai Rika Co's current 1-Year Sharpe Ratio is -18.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Rika Co stock overvalued right now?
Tokai Rika Co (NGO:6995) has a current 1-Year Sharpe Ratio of -18.05. The stock's GF Value™ is 円1,646.94, compared to a current price of 円1,950.00 — trading 18.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -18.05. Tokai Rika Co's overall GF Score™ is 86/100 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 Tokai Rika Co (NGO:6995), the current 1-Year Sharpe Ratio is -18.05 as of Sep. 02, 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 Tokai Rika Co (NGO:6995) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Rika Co stock appears to be overvalued. The current stock price of 円1,950.00 is trading 18.4% above its estimated GF Value™ of 円1,646.94.

Key valuation signals for NGO:6995:

  • 1-Year Sharpe Ratio: -18.05
  • GF Value™: 円1,646.94 vs. price of 円1,950.00 (18.4% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the NGO:6995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Rika Co Business Description

Other Exchanges 6995:Japan
Address 3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.
86GF Score

Get the complete analysis for NGO:6995

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

円1,950.00
Price
円1,646.94
GF Value