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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 (2026-09-15), KODAMA CHEMICAL INDUSTRY Co's 1-Year Sharpe Ratio is 0.05.
KODAMA CHEMICAL INDUSTRY Co (TSE:4222) 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.
KODAMA CHEMICAL INDUSTRY Co 1-Year Sharpe Ratio Related Terms
TSE:4222 vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison
For the Auto Parts subindustry, KODAMA CHEMICAL INDUSTRY 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.
KODAMA CHEMICAL INDUSTRY Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, KODAMA CHEMICAL INDUSTRY Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where KODAMA CHEMICAL INDUSTRY Co's 1-Year Sharpe Ratio falls into.
KODAMA CHEMICAL INDUSTRY 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.
KODAMA CHEMICAL INDUSTRY Co (TSE:4222) has a 1-Year Sharpe Ratio of 0.05 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 KODAMA CHEMICAL INDUSTRY Co and its competitors.
Is KODAMA CHEMICAL INDUSTRY Co's 1-Year Sharpe Ratio too high?
KODAMA CHEMICAL INDUSTRY Co's current 1-Year Sharpe Ratio is 0.05. Overall, KODAMA CHEMICAL INDUSTRY Co has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KODAMA CHEMICAL INDUSTRY Co's 1-Year Sharpe Ratio compare to ORLY and AZO?
KODAMA CHEMICAL INDUSTRY Co's 1-Year Sharpe Ratio of 0.05 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 KODAMA CHEMICAL INDUSTRY Co and its competitors. KODAMA CHEMICAL INDUSTRY Co's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KODAMA CHEMICAL INDUSTRY Co stock overvalued right now?
Based on GuruFocus' analysis, KODAMA CHEMICAL INDUSTRY Co (TSE:4222) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,087.47, compared to a current price of 円672.00 — trading 38.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.05. KODAMA CHEMICAL INDUSTRY Co's overall GF Score™ is 61/100 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 KODAMA CHEMICAL INDUSTRY Co (TSE:4222), the current 1-Year Sharpe Ratio is 0.05 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 KODAMA CHEMICAL INDUSTRY Co (TSE:4222) Overvalued in 2026?
Based on GuruFocus' analysis, KODAMA CHEMICAL INDUSTRY Co stock appears to be undervalued.
The current stock price of 円672.00 is trading 38.2% below its estimated GF Value™ of 円1,087.47.
GuruFocus considers KODAMA CHEMICAL INDUSTRY Co to be Possible Value Trap.
Key valuation signals for TSE:4222:
1-Year Sharpe Ratio: 0.05
GF Value™: 円1,087.47 vs. price of 円672.00 (38.2% below fair value)
No single metric tells the full story. See the TSE:4222 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KODAMA CHEMICAL INDUSTRY Co Ltd is engaged in the production of moulded plastic products. It is organised into three principal operating segments - Auto Parts, Housing Facility / Cold Equipment Parts, and Entertainment business. The company supply automotive interior and exterior products such as various pillars, luggage trim, trunk trim, door trim, spoiler, fender cover, instrument panel, front spoiler and skirt to major automobile manufacturers. Its Housing Facility / Cold Equipment Parts division offers resin products such as toilet makeup cabinet, bathroom cabinet, bathroom panel, washing machine pan, and bathroom ceiling. The majority of its revenue is derived from the Auto Parts business.
61GF Score
Get the complete analysis for TSE:4222
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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