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.
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.
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 (2026-09-15), Tokushu Tokai Paper Co's 1-Year Sharpe Ratio is 2.24.
Tokushu Tokai Paper Co (TSE:3708) 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.
Tokushu Tokai Paper Co 1-Year Sharpe Ratio Related Terms
Tokushu Tokai Paper Co 1-Year Sharpe Ratio Competitor Comparison
For the Paper & Paper Products subindustry, Tokushu Tokai Paper 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.
Tokushu Tokai Paper Co 1-Year Sharpe Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Tokushu Tokai Paper Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tokushu Tokai Paper Co's 1-Year Sharpe Ratio falls into.
Tokushu Tokai Paper 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.
Tokushu Tokai Paper Co (TSE:3708) has a 1-Year Sharpe Ratio of 2.24 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tokushu Tokai Paper Co and its competitors.
Is Tokushu Tokai Paper Co's 1-Year Sharpe Ratio too high?
Tokushu Tokai Paper Co's current 1-Year Sharpe Ratio is 2.24. Overall, Tokushu Tokai Paper Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokushu Tokai Paper Co's 1-Year Sharpe Ratio compare to competitors?
Tokushu Tokai Paper Co's 1-Year Sharpe Ratio of 2.24 can be compared against companies in the Forest 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 a Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest 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 Tokushu Tokai Paper Co and its competitors. Tokushu Tokai Paper Co's current 1-Year Sharpe Ratio is 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokushu Tokai Paper Co stock overvalued right now?
Based on GuruFocus' analysis, Tokushu Tokai Paper Co (TSE:3708) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,391.37, compared to a current price of 円2,174.00 — trading 56.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.24. Tokushu Tokai Paper Co's overall GF Score™ is 59/100 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 Tokushu Tokai Paper Co (TSE:3708), the current 1-Year Sharpe Ratio is 2.24 as of Sep. 15, 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 Tokushu Tokai Paper Co (TSE:3708) Overvalued in 2026?
Based on GuruFocus' analysis, Tokushu Tokai Paper Co stock appears to be overvalued.
The current stock price of 円2,174.00 is trading 56.2% above its estimated GF Value™ of 円1,391.37.
GuruFocus considers Tokushu Tokai Paper Co to be Significantly Overvalued.
Key valuation signals for TSE:3708:
1-Year Sharpe Ratio: 2.24
GF Value™: 円1,391.37 vs. price of 円2,174.00 (56.2% above fair value)
No single metric tells the full story. See the TSE:3708 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokushu Tokai Paper Co Ltd manufactures and sells a variety of paper products. The company organizes itself into three primary divisions based on product type. The special-use paper division sells specialized paper that is used for food packaging, art printing, and securities protection. The industrial paper division sells paper that is used for fresh vegetable and cosmetic packaging, as well as water repellent paper. The household products division sells coffee and tea filter paper as well as other paper products used for cooking.
59GF Score
Get the complete analysis for TSE:3708
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:3708 has been successfully added to your 
