Tigers Polymer (TSE:4231) 1-Year Sharpe Ratio: 0.43 (As of Sep. 01, 2026)

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TSE:4231 Tigers Polymer Corp TSE:4231
74 GF Score
Price 円1,047.00
GF Value 円894.40
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Tigers Polymer 1-Year Sharpe Ratio?

Tigers Polymer TSE:4231 +0.67% 74 1-Year Sharpe Ratio is 0.43 as of Sep. 01, 2026. GuruFocus rates TSE:4231 with a GF Score™ of 74/100 and a GF Value™ of 円894.40 (Modestly Overvalued). The stock has 2 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 (2026-09-01), Tigers Polymer's 1-Year Sharpe Ratio is 0.43.

Tigers Polymer  (TSE:4231) 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.

Tigers Polymer 1-Year Sharpe Ratio Related Terms

TSE:4231 vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Tigers Polymer'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.

Tigers Polymer 1-Year Sharpe Ratio vs Chemicals Industry

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

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


TSE:4231
74GF Score
Tigers Polymer Corp TSE:4231
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tigers Polymer 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 0.43 mean?
Tigers Polymer (TSE:4231) has a 1-Year Sharpe Ratio of 0.43 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tigers Polymer and its competitors.
Is Tigers Polymer's 1-Year Sharpe Ratio too high?
Tigers Polymer's current 1-Year Sharpe Ratio is 0.43. Overall, Tigers Polymer has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tigers Polymer's 1-Year Sharpe Ratio compare to LIN and SHW?
Tigers Polymer's 1-Year Sharpe Ratio of 0.43 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 Tigers Polymer and its competitors. Tigers Polymer's current 1-Year Sharpe Ratio is 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tigers Polymer stock overvalued right now?
Based on GuruFocus' analysis, Tigers Polymer (TSE:4231) is currently considered Modestly Overvalued. The stock's GF Value™ is 円894.40, compared to a current price of 円1,047.00 — trading 17.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.43. Tigers Polymer's overall GF Score™ is 74/100 with 2 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 Tigers Polymer (TSE:4231), the current 1-Year Sharpe Ratio is 0.43 as of Sep. 01, 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 Tigers Polymer (TSE:4231) Overvalued in 2026?

Based on GuruFocus' analysis, Tigers Polymer stock appears to be overvalued. The current stock price of 円1,047.00 is trading 17.1% above its estimated GF Value™ of 円894.40. GuruFocus considers Tigers Polymer to be Modestly Overvalued.

Key valuation signals for TSE:4231:

  • 1-Year Sharpe Ratio: 0.43
  • GF Value™: 円894.40 vs. price of 円1,047.00 (17.1% above fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the TSE:4231 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tigers Polymer Business Description

Address 4-1, 1-chome, Shinsenri Higashi-machi, Toyonaka, Osaka, JPN, 560-0082
Tigers Polymer Corp is engaged in the manufacture of various parts and parts materials of the same type and series. Its segments include Hose manufacturers and sellers of hoses for home appliances (hoses for vacuum cleaners, washing machines, and air conditioners) and industrial hoses; rubber sheets are used for packing materials, cushioning materials, and mats, mainly for entrances.
74GF Score

Get the complete analysis for TSE:4231

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

円1,047.00
Price
円894.40
GF Value