THOGF (Toho Gas Co) 1-Year Sharpe Ratio: -87.40 (As of Jul. 11, 2026)


THOGF Toho Gas Co Ltd THOGF
74 GF Score
Price $6.44
GF Value $6.01
! 3 Warning Signs
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What is Toho Gas Co 1-Year Sharpe Ratio?

Toho Gas Co THOGF 74 1-Year Sharpe Ratio is -87.40 as of Jul. 11, 2026. GuruFocus rates THOGF with a GF Score™ of 74/100 and a GF Value™ of $6.01. 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 (2026-07-11), Toho Gas Co's 1-Year Sharpe Ratio is -87.40.

Toho Gas Co  (OTCPK:THOGF) 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.

Toho Gas Co 1-Year Sharpe Ratio Related Terms

THOGF vs ATO, NI: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Gas subindustry, Toho Gas 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.

Toho Gas Co 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Toho Gas Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


THOGF
74GF Score
Toho Gas Co Ltd THOGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Gas 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 -87.40 mean?
Toho Gas Co (THOGF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Toho Gas Co and its competitors.
Is Toho Gas Co's 1-Year Sharpe Ratio too high?
Toho Gas Co's current 1-Year Sharpe Ratio is -87.40. Overall, Toho Gas Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Toho Gas Co's 1-Year Sharpe Ratio compare to ATO and NI?
Toho Gas Co's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Toho Gas Co and its competitors. Toho Gas Co's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Gas Co stock overvalued right now?
Toho Gas Co (THOGF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $6.01, compared to a current price of $6.44 — trading 7.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Toho Gas Co's overall GF Score™ is 74/100 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 Toho Gas Co (THOGF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 11, 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 Toho Gas Co (THOGF) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Gas Co stock appears to be overvalued. The current stock price of $6.44 is trading 7.1% above its estimated GF Value™ of $6.01.

Key valuation signals for THOGF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $6.01 vs. price of $6.44 (7.1% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Toho Gas Co Business Description

Other Exchanges 9533:Japan59W:Germany
Address 19-18 Sakuradacho, Atsuta-ku, Aichi Prefecture, Nagoya, JPN, 456-8511
Toho Gas Co Ltd is a Japan-based company engaged in the supply of energy and related services, including electricity, gas, and liquefied petroleum gas (LPG). The company operates in three business segments. The Electricity segment engages in the sale of electricity. The Gas segment handles the manufacture and sale of gas, gas appliances, consignment supply, and plumbing work. The LPG and Other Energies segment covers the sale of LPG, related equipment, natural gas, heat supply, and coke. The Others segment includes contract processing, real estate management, and other ancillary businesses. It generates the majority of its revenue from the Gas segment.
74GF Score

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

$6.44
Price
$6.01
GF Value