Takuma Co (TSE:6013) 1-Year Sharpe Ratio: 0.88 (As of Sep. 12, 2026)

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TSE:6013 Takuma Co Ltd TSE:6013
88 GF Score
Price 円2,922.00
GF Value 円2,288.03
Valuation Modestly Overvalued
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What is Takuma Co 1-Year Sharpe Ratio?

Takuma Co TSE:6013 -1.38% 88 1-Year Sharpe Ratio is 0.88 as of Sep. 12, 2026. GuruFocus rates TSE:6013 with a GF Score™ of 88/100 and a GF Value™ of 円2,288.03 (Modestly Overvalued).

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), Takuma Co's 1-Year Sharpe Ratio is 0.88.

Takuma Co  (TSE:6013) 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.

Takuma Co 1-Year Sharpe Ratio Related Terms

TSE:6013 vs VLTO, ZWS, CECO: 1-Year Sharpe Ratio Comparison

For the Pollution & Treatment Controls subindustry, Takuma 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.

Takuma Co 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Takuma Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:6013
88GF Score
Takuma Co Ltd TSE:6013
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Takuma 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 0.88 mean?
Takuma Co (TSE:6013) has a 1-Year Sharpe Ratio of 0.88 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 Takuma Co and its competitors.
Is Takuma Co's 1-Year Sharpe Ratio too high?
Takuma Co's current 1-Year Sharpe Ratio is 0.88. Overall, Takuma 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 Takuma Co's 1-Year Sharpe Ratio compare to VLTO and ZWS?
Takuma Co's 1-Year Sharpe Ratio of 0.88 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Takuma Co and its competitors. Takuma Co's current 1-Year Sharpe Ratio is 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takuma Co stock overvalued right now?
Based on GuruFocus' analysis, Takuma Co (TSE:6013) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,288.03, compared to a current price of 円2,922.00 — trading 27.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.88. Takuma Co's overall GF Score™ is 88/100. 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 Takuma Co (TSE:6013), the current 1-Year Sharpe Ratio is 0.88 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 Takuma Co (TSE:6013) Overvalued in 2026?

Based on GuruFocus' analysis, Takuma Co stock appears to be overvalued. The current stock price of 円2,922.00 is trading 27.7% above its estimated GF Value™ of 円2,288.03. GuruFocus considers Takuma Co to be Modestly Overvalued.

Key valuation signals for TSE:6013:

  • 1-Year Sharpe Ratio: 0.88
  • GF Value™: 円2,288.03 vs. price of 円2,922.00 (27.7% above fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the TSE:6013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takuma Co Business Description

Address 2-2-33 Kinraku-cho, Amagasaki, Hyogo, JPN, 660-0806
Takuma Co Ltd develops a variety of technologies for waste and water treatment. It designs and constructs boilers, plant machinery, pollution-prevention plans, heating and cooling equipment, and sanitation equipment and facilities. Incinerators and recycling centers help sort, treat, and disperse resources in an efficient manner. The majority of customers are in Japan. The company works to provide solid waste treatment plants partnered with a selection of after-sales services and products. Takuma has four operating segments: domestic environment and energy, overseas environment and energy, package boiler, and equipment and system business. Cleaning systems, filters, and other equipment produce comfortable working conditions for customers.
88GF Score

Get the complete analysis for TSE:6013

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

円2,922.00
Price
円2,288.03
GF Value