Nakanihon KOGYO Co (NGO:9643) 1-Year Sharpe Ratio: -0.60 (As of Aug. 30, 2026)

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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:9643 Nakanihon KOGYO Co Ltd NGO:9643
60 GF Score
Price 円11,040.00
GF Value 円13,604.91
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Nakanihon KOGYO Co 1-Year Sharpe Ratio?

Nakanihon KOGYO Co NGO:9643 +0.09% 60 1-Year Sharpe Ratio is -0.60 as of Aug. 30, 2026. GuruFocus rates NGO:9643 with a GF Score™ of 60/100 and a GF Value™ of 円13,604.91 (Modestly Undervalued). 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 (2026-08-30), Nakanihon KOGYO Co's 1-Year Sharpe Ratio is -0.60.

Nakanihon KOGYO Co  (NGO:9643) 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.

Nakanihon KOGYO Co 1-Year Sharpe Ratio Related Terms

NGO:9643 vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Nakanihon KOGYO 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.

Nakanihon KOGYO Co 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nakanihon KOGYO Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


NGO:9643
60GF Score
Nakanihon KOGYO Co Ltd NGO:9643
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nakanihon KOGYO 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 -0.60 mean?
Nakanihon KOGYO Co (NGO:9643) has a 1-Year Sharpe Ratio of -0.60 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nakanihon KOGYO Co and its competitors.
Is Nakanihon KOGYO Co's 1-Year Sharpe Ratio too high?
Nakanihon KOGYO Co's current 1-Year Sharpe Ratio is -0.60. Overall, Nakanihon KOGYO Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nakanihon KOGYO Co's 1-Year Sharpe Ratio compare to NFLX and DIS?
Nakanihon KOGYO Co's 1-Year Sharpe Ratio of -0.60 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Nakanihon KOGYO Co and its competitors. Nakanihon KOGYO Co's current 1-Year Sharpe Ratio is -0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakanihon KOGYO Co stock overvalued right now?
Based on GuruFocus' analysis, Nakanihon KOGYO Co (NGO:9643) is currently considered Modestly Undervalued. The stock's GF Value™ is 円13,604.91, compared to a current price of 円11,040.00 — trading 18.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.60. Nakanihon KOGYO Co's overall GF Score™ is 60/100 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 Nakanihon KOGYO Co (NGO:9643), the current 1-Year Sharpe Ratio is -0.60 as of Aug. 30, 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 Nakanihon KOGYO Co (NGO:9643) Overvalued in 2026?

Based on GuruFocus' analysis, Nakanihon KOGYO Co stock appears to be undervalued. The current stock price of 円11,040.00 is trading 18.9% below its estimated GF Value™ of 円13,604.91. GuruFocus considers Nakanihon KOGYO Co to be Modestly Undervalued.

Key valuation signals for NGO:9643:

  • 1-Year Sharpe Ratio: -0.60
  • GF Value™: 円13,604.91 vs. price of 円11,040.00 (18.9% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the NGO:9643 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nakanihon KOGYO Co Business Description

Address 5-28 Meieki 4-chome, 10th Floor, Sakuradori Toyota Building, Nakamura-ku, Nagoya, JPN, 450-0002
Nakanihon KOGYO Co Ltd is a Japan-based company engaged in the movie entertainment and real estate leasing businesses. Its operating segments include Cinema Business, Advertising Business, and Real Estate Leasing Business. It generates the majority of its revenue from the Cinema Business.
60GF Score

Get the complete analysis for NGO:9643

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

円11,040.00
Price
円13,604.91
GF Value