Ichikura Co (TSE:6186) 1-Year Sharpe Ratio: -0.67 (As of Sep. 22, 2026)

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TSE:6186 Ichikura Co Ltd TSE:6186
57 GF Score
Price 円377.00
GF Value 円388.26
Valuation Fairly Valued
! 7 Warning Signs
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What is Ichikura Co 1-Year Sharpe Ratio?

Ichikura Co TSE:6186 +0.27% 57 1-Year Sharpe Ratio is -0.67 as of Sep. 22, 2026. GuruFocus rates TSE:6186 with a GF Score™ of 57/100 and a GF Value™ of 円388.26 (Fairly Valued). The stock has 7 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 (2026-09-22), Ichikura Co's 1-Year Sharpe Ratio is -0.67.

Ichikura Co  (TSE:6186) 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.

Ichikura Co 1-Year Sharpe Ratio Related Terms

TSE:6186 vs ROL, SCI, HRB: 1-Year Sharpe Ratio Comparison

For the Personal Services subindustry, Ichikura 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.

Ichikura Co 1-Year Sharpe Ratio vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Ichikura Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:6186
57GF Score
Ichikura Co Ltd TSE:6186
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichikura 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 -0.67 mean?
Ichikura Co (TSE:6186) has a 1-Year Sharpe Ratio of -0.67 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ichikura Co and its competitors.
Is Ichikura Co's 1-Year Sharpe Ratio too high?
Ichikura Co's current 1-Year Sharpe Ratio is -0.67. Overall, Ichikura Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ichikura Co's 1-Year Sharpe Ratio compare to ROL and SCI?
Ichikura Co's 1-Year Sharpe Ratio of -0.67 can be compared against companies in the Personal Services 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 Personal Services company?
A good 1-Year Sharpe Ratio depends on the Personal Services 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 Ichikura Co and its competitors. Ichikura Co's current 1-Year Sharpe Ratio is -0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichikura Co stock overvalued right now?
Based on GuruFocus' analysis, Ichikura Co (TSE:6186) is currently considered Fairly Valued. The stock's GF Value™ is 円388.26, compared to a current price of 円377.00 — trading 2.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.67. Ichikura Co's overall GF Score™ is 57/100 with 7 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 Ichikura Co (TSE:6186), the current 1-Year Sharpe Ratio is -0.67 as of Sep. 22, 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 Ichikura Co (TSE:6186) Overvalued in 2026?

Based on GuruFocus' analysis, Ichikura Co stock appears to be undervalued. The current stock price of 円377.00 is trading 2.9% below its estimated GF Value™ of 円388.26. GuruFocus considers Ichikura Co to be Fairly Valued.

Key valuation signals for TSE:6186:

  • 1-Year Sharpe Ratio: -0.67
  • GF Value™: 円388.26 vs. price of 円377.00 (2.9% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the TSE:6186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ichikura Co Business Description

Address 4-699-1, Onaricho, Kita-ku Saitama-shi, Saitama, JPN, 331-0815
Ichikura Co Ltd is engaged in sales and rental of Japanese Kimono dress and wedding business. It sells and rent general kimono for adult-style pre-taken photography at the owned studio. It also provide make-up and dressing service on adult ceremony day.
57GF Score

Get the complete analysis for TSE:6186

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

円377.00
Price
円388.26
GF Value