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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 (2026-09-02), Teikoku Sen-I Co's 1-Year Sharpe Ratio is 0.56.
Teikoku Sen-I Co (TSE:3302) 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.
Teikoku Sen-I Co 1-Year Sharpe Ratio Related Terms
TSE:3302 vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison
For the Farm & Heavy Construction Machinery subindustry, Teikoku Sen-I 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.
Teikoku Sen-I Co 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Teikoku Sen-I Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Teikoku Sen-I Co's 1-Year Sharpe Ratio falls into.
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.
Teikoku Sen-I Co (TSE:3302) has a 1-Year Sharpe Ratio of 0.56 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Teikoku Sen-I Co and its competitors.
Is Teikoku Sen-I Co's 1-Year Sharpe Ratio too high?
Teikoku Sen-I Co's current 1-Year Sharpe Ratio is 0.56. Overall, Teikoku Sen-I Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Teikoku Sen-I Co's 1-Year Sharpe Ratio compare to CAT and DE?
Teikoku Sen-I Co's 1-Year Sharpe Ratio of 0.56 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 Teikoku Sen-I Co and its competitors. Teikoku Sen-I Co's current 1-Year Sharpe Ratio is 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teikoku Sen-I Co stock overvalued right now?
Based on GuruFocus' analysis, Teikoku Sen-I Co (TSE:3302) is currently considered Fairly Valued. The stock's GF Value™ is 円3,048.24, compared to a current price of 円3,045.00 — trading 0.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.56. Teikoku Sen-I Co's overall GF Score™ is 86/100 with 2 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 Teikoku Sen-I Co (TSE:3302), the current 1-Year Sharpe Ratio is 0.56 as of Sep. 02, 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 Teikoku Sen-I Co (TSE:3302) Overvalued in 2026?
Based on GuruFocus' analysis, Teikoku Sen-I Co stock appears to be undervalued.
The current stock price of 円3,045.00 is trading 0.1% below its estimated GF Value™ of 円3,048.24.
GuruFocus considers Teikoku Sen-I Co to be Fairly Valued.
Key valuation signals for TSE:3302:
1-Year Sharpe Ratio: 0.56
GF Value™: 円3,048.24 vs. price of 円3,045.00 (0.1% below fair value)
No single metric tells the full story. See the TSE:3302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.
86GF Score
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