Tokai Holdings (TSE:3167) 1-Year Sharpe Ratio: 1.25 (As of Sep. 06, 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.

TSE:3167 Tokai Holdings Corp TSE:3167
79 GF Score
Price 円1,339.00
GF Value 円1,056.03
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Tokai Holdings 1-Year Sharpe Ratio?

Tokai Holdings TSE:3167 +0.53% 79 1-Year Sharpe Ratio is 1.25 as of Sep. 06, 2026. GuruFocus rates TSE:3167 with a GF Score™ of 79/100 and a GF Value™ of 円1,056.03 (Modestly Overvalued). The stock has 7 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 (2026-09-06), Tokai Holdings's 1-Year Sharpe Ratio is 1.25.

Tokai Holdings  (TSE:3167) 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.

Tokai Holdings 1-Year Sharpe Ratio Related Terms

TSE:3167 vs MMM, HON: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Tokai 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.

Tokai Holdings 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tokai Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:3167
79GF Score
Tokai Holdings Corp TSE:3167
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.25 mean?
Tokai Holdings (TSE:3167) has a 1-Year Sharpe Ratio of 1.25 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tokai Holdings and its competitors.
Is Tokai Holdings' 1-Year Sharpe Ratio too high?
Tokai Holdings' current 1-Year Sharpe Ratio is 1.25. Overall, Tokai Holdings has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Holdings' 1-Year Sharpe Ratio compare to MMM and HON?
Tokai Holdings' 1-Year Sharpe Ratio of 1.25 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Tokai Holdings and its competitors. Tokai Holdings's current 1-Year Sharpe Ratio is 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokai Holdings (TSE:3167) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,056.03, compared to a current price of 円1,339.00 — trading 26.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.25. Tokai Holdings' overall GF Score™ is 79/100 with 7 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 Tokai Holdings (TSE:3167), the current 1-Year Sharpe Ratio is 1.25 as of Sep. 06, 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 Tokai Holdings (TSE:3167) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Holdings stock appears to be overvalued. The current stock price of 円1,339.00 is trading 26.8% above its estimated GF Value™ of 円1,056.03. GuruFocus considers Tokai Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3167:

  • 1-Year Sharpe Ratio: 1.25
  • GF Value™: 円1,056.03 vs. price of 円1,339.00 (26.8% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the TSE:3167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Holdings Business Description

Address 2-6-8, Tokiwa-Cho, Aoi-ku, Shizuoka Prefecture, Shizuoka, JPN, 5008828
Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.
79GF Score

Get the complete analysis for TSE:3167

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

円1,339.00
Price
円1,056.03
GF Value