Fuji Die Co (TSE:6167) 1-Year Sharpe Ratio: 0.61 (As of Sep. 16, 2026)

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TSE:6167 Fuji Die Co Ltd TSE:6167
70 GF Score
Price 円977.00
GF Value 円819.81
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Fuji Die Co 1-Year Sharpe Ratio?

Fuji Die Co TSE:6167 +1.66% 70 1-Year Sharpe Ratio is 0.61 as of Sep. 16, 2026. GuruFocus rates TSE:6167 with a GF Score™ of 70/100 and a GF Value™ of 円819.81 (Modestly Overvalued). The stock has 1 warning sign 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 (2026-09-16), Fuji Die Co's 1-Year Sharpe Ratio is 0.61.

Fuji Die Co  (TSE:6167) 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.

Fuji Die Co 1-Year Sharpe Ratio Related Terms

TSE:6167 vs SNA, RBC, LECO: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, Fuji Die 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.

Fuji Die Co 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


TSE:6167
70GF Score
Fuji Die Co Ltd TSE:6167
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fuji Die 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 0.61 mean?
Fuji Die Co (TSE:6167) has a 1-Year Sharpe Ratio of 0.61 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fuji Die Co and its competitors.
Is Fuji Die Co's 1-Year Sharpe Ratio too high?
Fuji Die Co's current 1-Year Sharpe Ratio is 0.61. Overall, Fuji Die Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fuji Die Co's 1-Year Sharpe Ratio compare to SNA and RBC?
Fuji Die Co's 1-Year Sharpe Ratio of 0.61 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 Fuji Die Co and its competitors. Fuji Die Co's current 1-Year Sharpe Ratio is 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuji Die Co stock overvalued right now?
Based on GuruFocus' analysis, Fuji Die Co (TSE:6167) is currently considered Modestly Overvalued. The stock's GF Value™ is 円819.81, compared to a current price of 円977.00 — trading 19.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.61. Fuji Die Co's overall GF Score™ is 70/100 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 Fuji Die Co (TSE:6167), the current 1-Year Sharpe Ratio is 0.61 as of Sep. 16, 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 Fuji Die Co (TSE:6167) Overvalued in 2026?

Based on GuruFocus' analysis, Fuji Die Co stock appears to be overvalued. The current stock price of 円977.00 is trading 19.2% above its estimated GF Value™ of 円819.81. GuruFocus considers Fuji Die Co to be Modestly Overvalued.

Key valuation signals for TSE:6167:

  • 1-Year Sharpe Ratio: 0.61
  • GF Value™: 円819.81 vs. price of 円977.00 (19.2% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the TSE:6167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fuji Die Co Business Description

Address 2-17-10, Shimomaruko, Ohta-ku, Tokyo, JPN, 146-0092
Fuji Die Co Ltd is engaged in the manufacturing and sell of cemented carbide tools. The Company's products include Can Toolings, Forging Dies, Seal Rings, Dies for semiconductor manufacturing and Vacuum Chucks.
70GF Score

Get the complete analysis for TSE:6167

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

円977.00
Price
円819.81
GF Value