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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 (2026-09-12), Kunimine Industries Co's 1-Year Sharpe Ratio is 1.15.
Kunimine Industries Co (TSE:5388) 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.
Kunimine Industries Co 1-Year Sharpe Ratio Related Terms
TSE:5388 vs CRH, MLM, VMC: 1-Year Sharpe Ratio Comparison
For the Building Materials subindustry, Kunimine Industries 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.
Kunimine Industries Co 1-Year Sharpe Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Kunimine Industries Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Kunimine Industries Co's 1-Year Sharpe Ratio falls into.
Kunimine Industries 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.
Kunimine Industries Co (TSE:5388) has a 1-Year Sharpe Ratio of 1.15 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kunimine Industries Co and its competitors.
Is Kunimine Industries Co's 1-Year Sharpe Ratio too high?
Kunimine Industries Co's current 1-Year Sharpe Ratio is 1.15. Overall, Kunimine Industries Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kunimine Industries Co's 1-Year Sharpe Ratio compare to CRH and MLM?
Kunimine Industries Co's 1-Year Sharpe Ratio of 1.15 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Kunimine Industries Co and its competitors. Kunimine Industries Co's current 1-Year Sharpe Ratio is 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kunimine Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Kunimine Industries Co (TSE:5388) is currently considered Fairly Valued. The stock's GF Value™ is 円1,201.34, compared to a current price of 円1,312.00 — trading 9.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.15. Kunimine Industries Co's overall GF Score™ is 61/100 with 4 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 Kunimine Industries Co (TSE:5388), the current 1-Year Sharpe Ratio is 1.15 as of Sep. 12, 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 Kunimine Industries Co (TSE:5388) Overvalued in 2026?
Based on GuruFocus' analysis, Kunimine Industries Co stock appears to be overvalued.
The current stock price of 円1,312.00 is trading 9.2% above its estimated GF Value™ of 円1,201.34.
GuruFocus considers Kunimine Industries Co to be Fairly Valued.
Key valuation signals for TSE:5388:
1-Year Sharpe Ratio: 1.15
GF Value™: 円1,201.34 vs. price of 円1,312.00 (9.2% above fair value)
No single metric tells the full story. See the TSE:5388 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kunimine Industries Co Ltd manufactures bentonite for casting, civil engineering & as toilet sands for pets. It also manufactures agricultural & water treating chemicals, medicines, cosmetics, animal drugs, & feed additives, among others. Its products are used as raw materials for various products, including materials for civil engineering and construction works, industrial products, and familiar products such as cosmetics and medical products.
61GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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