Rasa Industries (TSE:4022) 1-Year Sharpe Ratio: 1.55 (As of Sep. 03, 2026)

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TSE:4022 Rasa Industries Ltd TSE:4022
73 GF Score
Price 円1,985.00
GF Value 円609.64
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rasa Industries 1-Year Sharpe Ratio?

Rasa Industries TSE:4022 -4.11% 73 1-Year Sharpe Ratio is 1.55 as of Sep. 03, 2026. GuruFocus rates TSE:4022 with a GF Score™ of 73/100 and a GF Value™ of 円609.64 (Significantly Overvalued). The stock has 4 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 (2026-09-03), Rasa Industries's 1-Year Sharpe Ratio is 1.55.

Rasa Industries  (TSE:4022) 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.

Rasa Industries 1-Year Sharpe Ratio Related Terms

TSE:4022 vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Rasa Industries'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.

Rasa Industries 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rasa Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:4022
73GF Score
Rasa Industries Ltd TSE:4022
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rasa Industries 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 1.55 mean?
Rasa Industries (TSE:4022) has a 1-Year Sharpe Ratio of 1.55 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rasa Industries and its competitors.
Is Rasa Industries' 1-Year Sharpe Ratio too high?
Rasa Industries' current 1-Year Sharpe Ratio is 1.55. Overall, Rasa Industries has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rasa Industries' 1-Year Sharpe Ratio compare to LIN and SHW?
Rasa Industries' 1-Year Sharpe Ratio of 1.55 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Rasa Industries and its competitors. Rasa Industries's current 1-Year Sharpe Ratio is 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rasa Industries stock overvalued right now?
Based on GuruFocus' analysis, Rasa Industries (TSE:4022) is currently considered Significantly Overvalued. The stock's GF Value™ is 円609.64, compared to a current price of 円1,985.00 — trading 225.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.55. Rasa Industries' overall GF Score™ is 73/100 with 4 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 Rasa Industries (TSE:4022), the current 1-Year Sharpe Ratio is 1.55 as of Sep. 03, 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 Rasa Industries (TSE:4022) Overvalued in 2026?

Based on GuruFocus' analysis, Rasa Industries stock appears to be overvalued. The current stock price of 円1,985.00 is trading 225.6% above its estimated GF Value™ of 円609.64. GuruFocus considers Rasa Industries to be Significantly Overvalued.

Key valuation signals for TSE:4022:

  • 1-Year Sharpe Ratio: 1.55
  • GF Value™: 円609.64 vs. price of 円1,985.00 (225.6% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:4022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rasa Industries Business Description

Address 1-18-13 Sotokanda, Chiyoda-ku, Tokyo, JPN, 101-0021
Rasa Industries Ltd is engaged in the chemicals, machinery, and electronic materials business. The chemicals division manufactures and sells basic chemicals based on phosphorus-based products. The machinery division provides various machines such as drilling, crushing, and sorting, and the Electronic materials division is engaged in the development of the electronics industry by supplying high-purity inorganic materials that are raw materials for compound semiconductors, as well as resist strippers and coating agents used in semiconductor and liquid crystal panel manufacturing processes.
73GF Score

Get the complete analysis for TSE:4022

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

円1,985.00
Price
円609.64
GF Value