Shinto Paint Co (TSE:4615) 1-Year Sharpe Ratio: -0.78 (As of Aug. 24, 2026)

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TSE:4615 Shinto Paint Co Ltd TSE:4615
51 GF Score
Price 円132.00
GF Value 円130.41
Valuation Fairly Valued
! 6 Warning Signs
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What is Shinto Paint Co 1-Year Sharpe Ratio?

Shinto Paint Co TSE:4615 51 1-Year Sharpe Ratio is -0.78 as of Aug. 24, 2026. GuruFocus rates TSE:4615 with a GF Score™ of 51/100 and a GF Value™ of 円130.41 (Fairly Valued). 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 (2026-08-24), Shinto Paint Co's 1-Year Sharpe Ratio is -0.78.

Shinto Paint Co  (TSE:4615) 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.

Shinto Paint Co 1-Year Sharpe Ratio Related Terms

TSE:4615 vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Shinto Paint 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.

Shinto Paint Co 1-Year Sharpe Ratio vs Chemicals Industry

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

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


TSE:4615
51GF Score
Shinto Paint Co Ltd TSE:4615
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinto Paint 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 -0.78 mean?
Shinto Paint Co (TSE:4615) has a 1-Year Sharpe Ratio of -0.78 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shinto Paint Co and its competitors.
Is Shinto Paint Co's 1-Year Sharpe Ratio too high?
Shinto Paint Co's current 1-Year Sharpe Ratio is -0.78. Overall, Shinto Paint Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shinto Paint Co's 1-Year Sharpe Ratio compare to LIN and SHW?
Shinto Paint Co's 1-Year Sharpe Ratio of -0.78 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 Shinto Paint Co and its competitors. Shinto Paint Co's current 1-Year Sharpe Ratio is -0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinto Paint Co stock overvalued right now?
Based on GuruFocus' analysis, Shinto Paint Co (TSE:4615) is currently considered Fairly Valued. The stock's GF Value™ is 円130.41, compared to a current price of 円132.00 — trading 1.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.78. Shinto Paint Co's overall GF Score™ is 51/100 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 Shinto Paint Co (TSE:4615), the current 1-Year Sharpe Ratio is -0.78 as of Aug. 24, 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 Shinto Paint Co (TSE:4615) Overvalued in 2026?

Based on GuruFocus' analysis, Shinto Paint Co stock appears to be overvalued. The current stock price of 円132.00 is trading 1.2% above its estimated GF Value™ of 円130.41. GuruFocus considers Shinto Paint Co to be Fairly Valued.

Key valuation signals for TSE:4615:

  • 1-Year Sharpe Ratio: -0.78
  • GF Value™: 円130.41 vs. price of 円132.00 (1.2% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the TSE:4615 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinto Paint Co Business Description

Address 6-10-73 Minamitsukaguchi-cho, Amagasaki-shi, Hyogo, Amagasaki, JPN, 661-8511
Shinto Paint Co Ltd is engaged in manufacturing, processing and selling paints, pigments, synthetic fats/oils, fats/oils, and chemicals in Japan and internationally. It also provides electronic equipment, optical communication equipment, magnetic equipment, parts, components, and their materials; painting facilities, related machinery equipment, tools, devices, and materials; and civil engineering and construction materials, as well as housing materials.
51GF Score

Get the complete analysis for TSE:4615

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

円132.00
Price
円130.41
GF Value