Taki Chemical Co (TSE:4025) 1-Year Sharpe Ratio: 2.04 (As of Sep. 22, 2026)

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TSE:4025 Taki Chemical Co Ltd TSE:4025
65 GF Score
Price 円5,860.00
GF Value 円4,430.83
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Taki Chemical Co 1-Year Sharpe Ratio?

Taki Chemical Co TSE:4025 +2.27% 65 1-Year Sharpe Ratio is 2.04 as of Sep. 22, 2026. GuruFocus rates TSE:4025 with a GF Score™ of 65/100 and a GF Value™ of 円4,430.83 (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 (2026-09-22), Taki Chemical Co's 1-Year Sharpe Ratio is 2.04.

Taki Chemical Co  (TSE:4025) 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.

Taki Chemical Co 1-Year Sharpe Ratio Related Terms

TSE:4025 vs DOW: 1-Year Sharpe Ratio Comparison

For the Chemicals subindustry, Taki Chemical 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.

Taki Chemical Co 1-Year Sharpe Ratio vs Chemicals Industry

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

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


TSE:4025
65GF Score
Taki Chemical Co Ltd TSE:4025
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Taki Chemical 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 2.04 mean?
Taki Chemical Co (TSE:4025) has a 1-Year Sharpe Ratio of 2.04 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Taki Chemical Co and its competitors.
Is Taki Chemical Co's 1-Year Sharpe Ratio too high?
Taki Chemical Co's current 1-Year Sharpe Ratio is 2.04. Overall, Taki Chemical Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taki Chemical Co's 1-Year Sharpe Ratio compare to DOW?
Taki Chemical Co's 1-Year Sharpe Ratio of 2.04 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 Taki Chemical Co and its competitors. Taki Chemical Co's current 1-Year Sharpe Ratio is 2.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taki Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Taki Chemical Co (TSE:4025) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,430.83, compared to a current price of 円5,860.00 — trading 32.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.04. Taki Chemical Co's overall GF Score™ is 65/100 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 Taki Chemical Co (TSE:4025), the current 1-Year Sharpe Ratio is 2.04 as of Sep. 22, 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 Taki Chemical Co (TSE:4025) Overvalued in 2026?

Based on GuruFocus' analysis, Taki Chemical Co stock appears to be overvalued. The current stock price of 円5,860.00 is trading 32.3% above its estimated GF Value™ of 円4,430.83. GuruFocus considers Taki Chemical Co to be Significantly Overvalued.

Key valuation signals for TSE:4025:

  • 1-Year Sharpe Ratio: 2.04
  • GF Value™: 円4,430.83 vs. price of 円5,860.00 (32.3% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the TSE:4025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taki Chemical Co Business Description

Address 2 Midorimachi, Befu-cho, Kakogawa-shi, Hyogo, JPN, 675-0124
Taki Chemical Co Ltd is engaged in chemical business. Its business is divided into Water Treatment Chemicals and Functional Materials. The company's product includes Basic Aluminum Lactate, Mono Aluminum Phosphate, Hydrated Silica, and others.
65GF Score

Get the complete analysis for TSE:4025

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

円5,860.00
Price
円4,430.83
GF Value