SKKLF (Shikoku Kasei Holdings) 1-Year Sharpe Ratio: N/A (As of Sep. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

SKKLF Shikoku Kasei Holdings Corp SKKLF
85 GF Score
Price $14.08
GF Value $8.95
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What is Shikoku Kasei Holdings 1-Year Sharpe Ratio?

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 (2026-09-12), Shikoku Kasei Holdings's 1-Year Sharpe Ratio is Not available.


Shikoku Kasei Holdings  (OTCPK:SKKLF) 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.


Shikoku Kasei Holdings 1-Year Sharpe Ratio Related Terms


SKKLF vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Shikoku Kasei Holdings'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.


Shikoku Kasei Holdings 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shikoku Kasei Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Shikoku Kasei Holdings's 1-Year Sharpe Ratio falls into.


SKKLF
85GF Score
Shikoku Kasei Holdings Corp SKKLF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shikoku Kasei Holdings 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.

Is Shikoku Kasei Holdings (SKKLF) Overvalued in 2026?

Based on GuruFocus' analysis, Shikoku Kasei Holdings stock appears to be overvalued. The current stock price of $14.08 is trading 57.3% above its estimated GF Value™ of $8.95.

Key valuation signals for SKKLF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $8.95 vs. price of $14.08 (57.3% above fair value)
  • GF Score™: 85/100

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


Shikoku Kasei Holdings Business Description

Other Exchanges 4099:Japan
Address 8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504
Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.
85GF Score

Get the complete analysis for SKKLF

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

$14.08
Price
$8.95
GF Value