Omikenshi Co (TSE:3111) 1-Year Sharpe Ratio: -1.73 (As of Sep. 08, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

TSE:3111 Omikenshi Co Ltd TSE:3111
27 GF Score
Price 円177.00
GF Value 円295.10
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Omikenshi Co 1-Year Sharpe Ratio?

Omikenshi Co TSE:3111 -2.21% 27 1-Year Sharpe Ratio is -1.73 as of Sep. 08, 2026. GuruFocus rates TSE:3111 with a GF Score™ of 27/100 and a GF Value™ of 円295.10 (Possible Value Trap). 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 (2026-09-08), Omikenshi Co's 1-Year Sharpe Ratio is -1.73.

Omikenshi Co  (TSE:3111) 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.

Omikenshi Co 1-Year Sharpe Ratio Related Terms

Omikenshi Co 1-Year Sharpe Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Omikenshi 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.

Omikenshi Co 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Omikenshi Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:3111
27GF Score
Omikenshi Co Ltd TSE:3111
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omikenshi 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 -1.73 mean?
Omikenshi Co (TSE:3111) has a 1-Year Sharpe Ratio of -1.73 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Omikenshi Co and its competitors.
Is Omikenshi Co's 1-Year Sharpe Ratio too high?
Omikenshi Co's current 1-Year Sharpe Ratio is -1.73. Overall, Omikenshi Co has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Omikenshi Co's 1-Year Sharpe Ratio compare to competitors?
Omikenshi Co's 1-Year Sharpe Ratio of -1.73 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Omikenshi Co and its competitors. Omikenshi Co's current 1-Year Sharpe Ratio is -1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omikenshi Co stock overvalued right now?
Based on GuruFocus' analysis, Omikenshi Co (TSE:3111) is currently considered Possible Value Trap. The stock's GF Value™ is 円295.10, compared to a current price of 円177.00 — trading 40% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.73. Omikenshi Co's overall GF Score™ is 27/100 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 Omikenshi Co (TSE:3111), the current 1-Year Sharpe Ratio is -1.73 as of Sep. 08, 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 Omikenshi Co (TSE:3111) Overvalued in 2026?

Based on GuruFocus' analysis, Omikenshi Co stock appears to be undervalued. The current stock price of 円177.00 is trading 40% below its estimated GF Value™ of 円295.10. GuruFocus considers Omikenshi Co to be Possible Value Trap.

Key valuation signals for TSE:3111:

  • 1-Year Sharpe Ratio: -1.73
  • GF Value™: 円295.10 vs. price of 円177.00 (40% below fair value)
  • GF Score™: 27/100 with 3 warning signs

No single metric tells the full story. See the TSE:3111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omikenshi Co Business Description

Address 4-1-1 Minamihommachi, Chuo-ku, Osaka, JPN, 541-8541
Omikenshi Co Ltd is engaged in the manufacturing, processing and sale of cotton yarn, rayon cotton, rayon yarn, various synthetic yarns and mixed spinning yarns. The company also produces, processes, and sells various knitting, textile, and nonwoven fabric products; and various towels and bedding goods, as well as cosmetics products.
27GF Score

Get the complete analysis for TSE:3111

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

円177.00
Price
円295.10
GF Value