Chemipro Kasei Kaisha (TSE:4960) 1-Year Sharpe Ratio: 0.82 (As of Sep. 14, 2026)

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TSE:4960 Chemipro Kasei Kaisha Ltd TSE:4960
49 GF Score
Price 円556.00
GF Value 円309.65
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Chemipro Kasei Kaisha 1-Year Sharpe Ratio?

Chemipro Kasei Kaisha TSE:4960 -1.07% 49 1-Year Sharpe Ratio is 0.82 as of Sep. 14, 2026. GuruFocus rates TSE:4960 with a GF Score™ of 49/100 and a GF Value™ of 円309.65 (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 (2026-09-14), Chemipro Kasei Kaisha's 1-Year Sharpe Ratio is 0.82.

Chemipro Kasei Kaisha  (TSE:4960) 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.

Chemipro Kasei Kaisha 1-Year Sharpe Ratio Related Terms

TSE:4960 vs DOW: 1-Year Sharpe Ratio Comparison

For the Chemicals subindustry, Chemipro Kasei Kaisha'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.

Chemipro Kasei Kaisha 1-Year Sharpe Ratio vs Chemicals Industry

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

* The bar in red indicates where Chemipro Kasei Kaisha's 1-Year Sharpe Ratio falls into.


TSE:4960
49GF Score
Chemipro Kasei Kaisha Ltd TSE:4960
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemipro Kasei Kaisha 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 0.82 mean?
Chemipro Kasei Kaisha (TSE:4960) has a 1-Year Sharpe Ratio of 0.82 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chemipro Kasei Kaisha and its competitors.
Is Chemipro Kasei Kaisha's 1-Year Sharpe Ratio too high?
Chemipro Kasei Kaisha's current 1-Year Sharpe Ratio is 0.82. Overall, Chemipro Kasei Kaisha has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chemipro Kasei Kaisha's 1-Year Sharpe Ratio compare to DOW?
Chemipro Kasei Kaisha's 1-Year Sharpe Ratio of 0.82 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 Chemipro Kasei Kaisha and its competitors. Chemipro Kasei Kaisha's current 1-Year Sharpe Ratio is 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemipro Kasei Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Chemipro Kasei Kaisha (TSE:4960) is currently considered Significantly Overvalued. The stock's GF Value™ is 円309.65, compared to a current price of 円556.00 — trading 79.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.82. Chemipro Kasei Kaisha's overall GF Score™ is 49/100 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 Chemipro Kasei Kaisha (TSE:4960), the current 1-Year Sharpe Ratio is 0.82 as of Sep. 14, 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 Chemipro Kasei Kaisha (TSE:4960) Overvalued in 2026?

Based on GuruFocus' analysis, Chemipro Kasei Kaisha stock appears to be overvalued. The current stock price of 円556.00 is trading 79.6% above its estimated GF Value™ of 円309.65. GuruFocus considers Chemipro Kasei Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:4960:

  • 1-Year Sharpe Ratio: 0.82
  • GF Value™: 円309.65 vs. price of 円556.00 (79.6% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the TSE:4960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chemipro Kasei Kaisha Business Description

Address KDC Kobe Building, 14F, 83 Kyou-machi, Chuo-ku, Hyogo, Kobe, JPN
Chemipro Kasei Kaisha Ltd is a Japan-based company engaged in the manufacture and sale of organic and industrial chemicals. It manufactures ultraviolet absorbers, intermediates of photographic chemicals, and papermaking chemical agents.
49GF Score

Get the complete analysis for TSE:4960

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

円556.00
Price
円309.65
GF Value