Atomix Co (TSE:4625) 1-Year Sharpe Ratio: 0.58 (As of Sep. 15, 2026)

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TSE:4625 Atomix Co Ltd TSE:4625
71 GF Score
Price 円892.00
GF Value 円734.00
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Atomix Co 1-Year Sharpe Ratio?

Atomix Co TSE:4625 +3.60% 71 1-Year Sharpe Ratio is 0.58 as of Sep. 15, 2026. GuruFocus rates TSE:4625 with a GF Score™ of 71/100 and a GF Value™ of 円734.00 (Modestly Overvalued). The stock has 5 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 (2026-09-15), Atomix Co's 1-Year Sharpe Ratio is 0.58.

Atomix Co  (TSE:4625) 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.

Atomix Co 1-Year Sharpe Ratio Related Terms

TSE:4625 vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Atomix 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.

Atomix Co 1-Year Sharpe Ratio vs Chemicals Industry

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

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


TSE:4625
71GF Score
Atomix Co Ltd TSE:4625
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Atomix 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 0.58 mean?
Atomix Co (TSE:4625) has a 1-Year Sharpe Ratio of 0.58 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 Atomix Co and its competitors.
Is Atomix Co's 1-Year Sharpe Ratio too high?
Atomix Co's current 1-Year Sharpe Ratio is 0.58. Overall, Atomix Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atomix Co's 1-Year Sharpe Ratio compare to LIN and SHW?
Atomix Co's 1-Year Sharpe Ratio of 0.58 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 Atomix Co and its competitors. Atomix Co's current 1-Year Sharpe Ratio is 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atomix Co stock overvalued right now?
Based on GuruFocus' analysis, Atomix Co (TSE:4625) is currently considered Modestly Overvalued. The stock's GF Value™ is 円734.00, compared to a current price of 円892.00 — trading 21.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.58. Atomix Co's overall GF Score™ is 71/100 with 5 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 Atomix Co (TSE:4625), the current 1-Year Sharpe Ratio is 0.58 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 Atomix Co (TSE:4625) Overvalued in 2026?

Based on GuruFocus' analysis, Atomix Co stock appears to be overvalued. The current stock price of 円892.00 is trading 21.5% above its estimated GF Value™ of 円734.00. GuruFocus considers Atomix Co to be Modestly Overvalued.

Key valuation signals for TSE:4625:

  • 1-Year Sharpe Ratio: 0.58
  • GF Value™: 円734.00 vs. price of 円892.00 (21.5% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the TSE:4625 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atomix Co Business Description

Address 3-9-6 Funado, Itabashi-ku, Tokyo, JPN
Atomix Co Ltd is engaged in the manufacture and sale of floor paint, road construction machinery, waterproof material, roofing paint, pool paint, map management system, piece wire, inner, and outer wear paint. The business division of company include paint division and road division.
71GF Score

Get the complete analysis for TSE:4625

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

円892.00
Price
円734.00
GF Value