Shikoku Kasei Holdings (TSE:4099) 1-Year Sharpe Ratio: 1.67 (As of Aug. 30, 2026)

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TSE:4099 Shikoku Kasei Holdings Corp TSE:4099
81 GF Score
Price 円2,421.00
GF Value 円1,372.92
Valuation Significantly Overvalued
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What is Shikoku Kasei Holdings 1-Year Sharpe Ratio?

Shikoku Kasei Holdings TSE:4099 -1.94% 81 1-Year Sharpe Ratio is 1.67 as of Aug. 30, 2026. GuruFocus rates TSE:4099 with a GF Score™ of 81/100 and a GF Value™ of 円1,372.92 (Significantly Overvalued).

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 (2026-08-30), Shikoku Kasei Holdings's 1-Year Sharpe Ratio is 1.67.

Shikoku Kasei Holdings  (TSE:4099) 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.

Shikoku Kasei Holdings 1-Year Sharpe Ratio Related Terms

TSE:4099 vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Shikoku Kasei 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.

Shikoku Kasei Holdings 1-Year Sharpe Ratio vs Chemicals Industry

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

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


TSE:4099
81GF Score
Shikoku Kasei Holdings Corp TSE:4099
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shikoku Kasei 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 1.67 mean?
Shikoku Kasei Holdings (TSE:4099) has a 1-Year Sharpe Ratio of 1.67 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shikoku Kasei Holdings and its competitors.
Is Shikoku Kasei Holdings' 1-Year Sharpe Ratio too high?
Shikoku Kasei Holdings' current 1-Year Sharpe Ratio is 1.67. Overall, Shikoku Kasei Holdings has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shikoku Kasei Holdings' 1-Year Sharpe Ratio compare to LIN and SHW?
Shikoku Kasei Holdings' 1-Year Sharpe Ratio of 1.67 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 Shikoku Kasei Holdings and its competitors. Shikoku Kasei Holdings's current 1-Year Sharpe Ratio is 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shikoku Kasei Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shikoku Kasei Holdings (TSE:4099) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,372.92, compared to a current price of 円2,421.00 — trading 76.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.67. Shikoku Kasei Holdings' overall GF Score™ is 81/100. 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 Shikoku Kasei Holdings (TSE:4099), the current 1-Year Sharpe Ratio is 1.67 as of Aug. 30, 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 Shikoku Kasei Holdings (TSE:4099) Overvalued in 2026?

Based on GuruFocus' analysis, Shikoku Kasei Holdings stock appears to be overvalued. The current stock price of 円2,421.00 is trading 76.3% above its estimated GF Value™ of 円1,372.92. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

  • 1-Year Sharpe Ratio: 1.67
  • GF Value™: 円1,372.92 vs. price of 円2,421.00 (76.3% above fair value)
  • GF Score™: 81/100

No single metric tells the full story. See the TSE:4099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shikoku Kasei Holdings Business Description

Address 8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504
Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.
81GF Score

Get the complete analysis for TSE:4099

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

円2,421.00
Price
円1,372.92
GF Value