Hisaka Works (TSE:6247) 1-Year Sharpe Ratio: 0.84 (As of Sep. 15, 2026)

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TSE:6247 Hisaka Works Ltd TSE:6247
79 GF Score
Price 円1,715.00
GF Value 円1,451.71
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Hisaka Works 1-Year Sharpe Ratio?

Hisaka Works TSE:6247 +4.83% 79 1-Year Sharpe Ratio is 0.84 as of Sep. 15, 2026. GuruFocus rates TSE:6247 with a GF Score™ of 79/100 and a GF Value™ of 円1,451.71 (Modestly Overvalued). The stock has 3 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 (2026-09-15), Hisaka Works's 1-Year Sharpe Ratio is 0.84.

Hisaka Works  (TSE:6247) 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.

Hisaka Works 1-Year Sharpe Ratio Related Terms

TSE:6247 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Hisaka Works'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.

Hisaka Works 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


TSE:6247
79GF Score
Hisaka Works Ltd TSE:6247
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hisaka Works 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 0.84 mean?
Hisaka Works (TSE:6247) has a 1-Year Sharpe Ratio of 0.84 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hisaka Works and its competitors.
Is Hisaka Works' 1-Year Sharpe Ratio too high?
Hisaka Works' current 1-Year Sharpe Ratio is 0.84. Overall, Hisaka Works has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hisaka Works' 1-Year Sharpe Ratio compare to GEV and ETN?
Hisaka Works' 1-Year Sharpe Ratio of 0.84 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 Hisaka Works and its competitors. Hisaka Works's current 1-Year Sharpe Ratio is 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hisaka Works stock overvalued right now?
Based on GuruFocus' analysis, Hisaka Works (TSE:6247) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,451.71, compared to a current price of 円1,715.00 — trading 18.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.84. Hisaka Works' overall GF Score™ is 79/100 with 3 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 Hisaka Works (TSE:6247), the current 1-Year Sharpe Ratio is 0.84 as of Sep. 15, 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 Hisaka Works (TSE:6247) Overvalued in 2026?

Based on GuruFocus' analysis, Hisaka Works stock appears to be overvalued. The current stock price of 円1,715.00 is trading 18.1% above its estimated GF Value™ of 円1,451.71. GuruFocus considers Hisaka Works to be Modestly Overvalued.

Key valuation signals for TSE:6247:

  • 1-Year Sharpe Ratio: 0.84
  • GF Value™: 円1,451.71 vs. price of 円1,715.00 (18.1% above fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the TSE:6247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hisaka Works Business Description

Address 2-12-7 Sonezaki, Kita-ku, 20th floor, Seiwa Umeda Building, Osaka, JPN, 530-0057
Hisaka Works Ltd is a Japan-based company mainly engaged in the manufacture and sale of heat exchangers. The company operates through three segments namely Heat exchanger, Process engineering, and Valve divisions. Its Heat exchanger segments offer plate heat exchangers (PHE), semi-welded PHE, and plate condenser. The Process engineering segment provides food machinery, such as retort sterilization, liquid sequential sterilization, and concentration. Its Valve division segment renders ball valves, such as jacketed ball valves, tank bottom ball valves, pocket fewer valves and bamboo-type valves, and others.
79GF Score

Get the complete analysis for TSE:6247

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

円1,715.00
Price
円1,451.71
GF Value