Daito Chemix (TSE:4366) 1-Year Sharpe Ratio: 0.99 (As of Aug. 08, 2026)

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TSE:4366 Daito Chemix Corp TSE:4366
66 GF Score
Price 円427.00
GF Value 円259.41
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Daito Chemix 1-Year Sharpe Ratio?

Daito Chemix TSE:4366 66 1-Year Sharpe Ratio is 0.99 as of Aug. 08, 2026. GuruFocus rates TSE:4366 with a GF Score™ of 66/100 and a GF Value™ of 円259.41 (Significantly Overvalued). The stock has 6 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 (2026-08-08), Daito Chemix's 1-Year Sharpe Ratio is 0.99.

Daito Chemix  (TSE:4366) 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.

Daito Chemix 1-Year Sharpe Ratio Related Terms

TSE:4366 vs DOW: 1-Year Sharpe Ratio Comparison

For the Chemicals subindustry, Daito Chemix'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.

Daito Chemix 1-Year Sharpe Ratio vs Chemicals Industry

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

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


TSE:4366
66GF Score
Daito Chemix Corp TSE:4366
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Daito Chemix 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 0.99 mean?
Daito Chemix (TSE:4366) has a 1-Year Sharpe Ratio of 0.99 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Daito Chemix and its competitors.
Is Daito Chemix's 1-Year Sharpe Ratio too high?
Daito Chemix's current 1-Year Sharpe Ratio is 0.99. Overall, Daito Chemix has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daito Chemix's 1-Year Sharpe Ratio compare to DOW?
Daito Chemix's 1-Year Sharpe Ratio of 0.99 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 Daito Chemix and its competitors. Daito Chemix's current 1-Year Sharpe Ratio is 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daito Chemix stock overvalued right now?
Based on GuruFocus' analysis, Daito Chemix (TSE:4366) is currently considered Significantly Overvalued. The stock's GF Value™ is 円259.41, compared to a current price of 円427.00 — trading 64.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.99. Daito Chemix's overall GF Score™ is 66/100 with 6 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 Daito Chemix (TSE:4366), the current 1-Year Sharpe Ratio is 0.99 as of Aug. 08, 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 Daito Chemix (TSE:4366) Overvalued in 2026?

Based on GuruFocus' analysis, Daito Chemix stock appears to be overvalued. The current stock price of 円427.00 is trading 64.6% above its estimated GF Value™ of 円259.41. GuruFocus considers Daito Chemix to be Significantly Overvalued.

Key valuation signals for TSE:4366:

  • 1-Year Sharpe Ratio: 0.99
  • GF Value™: 円259.41 vs. price of 円427.00 (64.6% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the TSE:4366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daito Chemix Business Description

Address 3-1-7 Matsuta-Omiya, Tsurumi-ku, Osaka, JPN
Daito Chemix Corporation is engaged in the manufacture and sale of photosensitive materials, printing materials, photography materials, recording materials, and pharmaceutical intermediates, as well as other chemical products in Japan.
66GF Score

Get the complete analysis for TSE:4366

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

円427.00
Price
円259.41
GF Value