THKLF (THK Co) 1-Year Sharpe Ratio: 1.34 (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

THKLF THK Co Ltd THKLF
49 GF Score
Price $43.20
GF Value $13.78
Valuation Significantly Overvalued
! 3 Warning Signs
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What is THK Co 1-Year Sharpe Ratio?

THK Co THKLF 49 1-Year Sharpe Ratio is 1.34 as of Sep. 09, 2026. GuruFocus rates THKLF with a GF Score™ of 49/100 and a GF Value™ of $13.78 (Significantly Overvalued). The stock has 3 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 (2026-09-09), THK Co's 1-Year Sharpe Ratio is 1.34.

THK Co  (OTCPK:THKLF) 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.

THK Co 1-Year Sharpe Ratio Related Terms

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

For the Specialty Industrial Machinery subindustry, THK 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.

THK Co 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


THKLF
49GF Score
THK Co Ltd THKLF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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THK 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 1.34 mean?
THK Co (THKLF) has a 1-Year Sharpe Ratio of 1.34 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for THK Co and its competitors.
Is THK Co's 1-Year Sharpe Ratio too high?
THK Co's current 1-Year Sharpe Ratio is 1.34. Overall, THK Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does THK Co's 1-Year Sharpe Ratio compare to GEV and ETN?
THK Co's 1-Year Sharpe Ratio of 1.34 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 THK Co and its competitors. THK Co's current 1-Year Sharpe Ratio is 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THK Co stock overvalued right now?
Based on GuruFocus' analysis, THK Co (THKLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.78, compared to a current price of $43.20 — trading 213.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.34. THK Co's overall GF Score™ is 49/100 with 3 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 THK Co (THKLF), the current 1-Year Sharpe Ratio is 1.34 as of Sep. 09, 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 THK Co (THKLF) Overvalued in 2026?

Based on GuruFocus' analysis, THK Co stock appears to be overvalued. The current stock price of $43.20 is trading 213.5% above its estimated GF Value™ of $13.78. GuruFocus considers THK Co to be Significantly Overvalued.

Key valuation signals for THKLF:

  • 1-Year Sharpe Ratio: 1.34
  • GF Value™: $13.78 vs. price of $43.20 (213.5% above fair value)
  • GF Score™: 49/100 with 3 warning signs

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

THK Co Business Description

Address 2-12-10 Shibaura, Minato-ku, Tokyo, JPN, 108-8506
THK Co Ltd is a Japan-based company that manufactures and sells mechanical components such as LM guides, ball screws, and transportation equipment components, including link balls and suspension ball joints. The company operates through five reportable segments based on regional manufacturing and sales systems: Japan, Americas, Europe, China, and Other. It generates the majority of its revenue from Japan.
49GF Score

Get the complete analysis for THKLF

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

$43.20
Price
$13.78
GF Value