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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), Mitani Sekisan Co's 1-Year Sharpe Ratio is 0.04.
Mitani Sekisan Co (TSE:5273) 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.
Mitani Sekisan Co 1-Year Sharpe Ratio Related Terms
TSE:5273 vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison
For the Building Products & Equipment subindustry, Mitani Sekisan 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.
Mitani Sekisan Co 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Mitani Sekisan Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mitani Sekisan Co's 1-Year Sharpe Ratio falls into.
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.
Mitani Sekisan Co (TSE:5273) has a 1-Year Sharpe Ratio of 0.04 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 Mitani Sekisan Co and its competitors.
Is Mitani Sekisan Co's 1-Year Sharpe Ratio too high?
Mitani Sekisan Co's current 1-Year Sharpe Ratio is 0.04. Overall, Mitani Sekisan Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitani Sekisan Co's 1-Year Sharpe Ratio compare to TT and JCI?
Mitani Sekisan Co's 1-Year Sharpe Ratio of 0.04 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Mitani Sekisan Co and its competitors. Mitani Sekisan Co's current 1-Year Sharpe Ratio is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitani Sekisan Co stock overvalued right now?
Based on GuruFocus' analysis, Mitani Sekisan Co (TSE:5273) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,829.21, compared to a current price of 円2,049.00 — trading 12% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.04. Mitani Sekisan Co's overall GF Score™ is 88/100 with 1 warning sign 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 Mitani Sekisan Co (TSE:5273), the current 1-Year Sharpe Ratio is 0.04 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 Mitani Sekisan Co (TSE:5273) Overvalued in 2026?
Based on GuruFocus' analysis, Mitani Sekisan Co stock appears to be overvalued.
The current stock price of 円2,049.00 is trading 12% above its estimated GF Value™ of 円1,829.21.
GuruFocus considers Mitani Sekisan Co to be Modestly Overvalued.
Key valuation signals for TSE:5273:
1-Year Sharpe Ratio: 0.04
GF Value™: 円1,829.21 vs. price of 円2,049.00 (12% above fair value)
No single metric tells the full story. See the TSE:5273 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitani Sekisan Co Ltd is a Japanese company. It is engaged in the production and sales of concrete secondary products, manufacture, and sale of gravel products, foundation work, and rental for revetment. The company focuses on manufacturing gravel and stones which are used for civil engineering construction, railway tracking and pavement roadbed materials, raw concrete and various concrete secondary products, aggregates of asphalt composite material and construction materials. It also produces concrete piles and poles and environmental products. The Information-Related Business deals with computer peripheral sales and consigned software production.
88GF Score
Get the complete analysis for TSE:5273
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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