Nippon Shindo Co (TSE:5753) 1-Year Sharpe Ratio: 0.57 (As of Sep. 05, 2026)

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TSE:5753 Nippon Shindo Co Ltd TSE:5753
74 GF Score
Price 円2,550.00
GF Value 円2,447.80
Valuation Fairly Valued
! 2 Warning Signs
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What is Nippon Shindo Co 1-Year Sharpe Ratio?

Nippon Shindo Co TSE:5753 +1.15% 74 1-Year Sharpe Ratio is 0.57 as of Sep. 05, 2026. GuruFocus rates TSE:5753 with a GF Score™ of 74/100 and a GF Value™ of 円2,447.80 (Fairly Valued). The stock has 2 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 (2026-09-05), Nippon Shindo Co's 1-Year Sharpe Ratio is 0.57.

Nippon Shindo Co  (TSE:5753) 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.

Nippon Shindo Co 1-Year Sharpe Ratio Related Terms

TSE:5753 vs SCCO, FCX: 1-Year Sharpe Ratio Comparison

For the Copper subindustry, Nippon Shindo 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.

Nippon Shindo Co 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nippon Shindo Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:5753
74GF Score
Nippon Shindo Co Ltd TSE:5753
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Shindo 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 0.57 mean?
Nippon Shindo Co (TSE:5753) has a 1-Year Sharpe Ratio of 0.57 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nippon Shindo Co and its competitors.
Is Nippon Shindo Co's 1-Year Sharpe Ratio too high?
Nippon Shindo Co's current 1-Year Sharpe Ratio is 0.57. Overall, Nippon Shindo Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nippon Shindo Co's 1-Year Sharpe Ratio compare to SCCO and FCX?
Nippon Shindo Co's 1-Year Sharpe Ratio of 0.57 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Nippon Shindo Co and its competitors. Nippon Shindo Co's current 1-Year Sharpe Ratio is 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Shindo Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Shindo Co (TSE:5753) is currently considered Fairly Valued. The stock's GF Value™ is 円2,447.80, compared to a current price of 円2,550.00 — trading 4.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.57. Nippon Shindo Co's overall GF Score™ is 74/100 with 2 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 Nippon Shindo Co (TSE:5753), the current 1-Year Sharpe Ratio is 0.57 as of Sep. 05, 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 Nippon Shindo Co (TSE:5753) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Shindo Co stock appears to be overvalued. The current stock price of 円2,550.00 is trading 4.2% above its estimated GF Value™ of 円2,447.80. GuruFocus considers Nippon Shindo Co to be Fairly Valued.

Key valuation signals for TSE:5753:

  • 1-Year Sharpe Ratio: 0.57
  • GF Value™: 円2,447.80 vs. price of 円2,550.00 (4.2% above fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the TSE:5753 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Shindo Co Business Description

Address 3-1-1, Minamijima-cho, Sakai-ku, Sakai-shi, Osaka, JPN, 5900904
Nippon Shindo Co Ltd is involved in the manufacturing and distribution of copper alloys, brass rods, wire, forged products and others. The products are utilized in various fields including automobile and electric machinery industries.
74GF Score

Get the complete analysis for TSE:5753

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

円2,550.00
Price
円2,447.80
GF Value