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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 (2026-08-06), Mitsubishi Kakoki Kaisha's 1-Year Sharpe Ratio is 0.91.
Mitsubishi Kakoki Kaisha (TSE:6331) 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.
Mitsubishi Kakoki Kaisha 1-Year Sharpe Ratio Related Terms
TSE:6331 vs VLTO, ZWS, CECO: 1-Year Sharpe Ratio Comparison
For the Pollution & Treatment Controls subindustry, Mitsubishi Kakoki Kaisha'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.
Mitsubishi Kakoki Kaisha 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Mitsubishi Kakoki Kaisha's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mitsubishi Kakoki Kaisha's 1-Year Sharpe Ratio falls into.
Mitsubishi Kakoki Kaisha 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.
Mitsubishi Kakoki Kaisha (TSE:6331) has a 1-Year Sharpe Ratio of 0.91 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mitsubishi Kakoki Kaisha and its competitors.
Is Mitsubishi Kakoki Kaisha's 1-Year Sharpe Ratio too high?
Mitsubishi Kakoki Kaisha's current 1-Year Sharpe Ratio is 0.91. Overall, Mitsubishi Kakoki Kaisha has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Kakoki Kaisha's 1-Year Sharpe Ratio compare to VLTO and ZWS?
Mitsubishi Kakoki Kaisha's 1-Year Sharpe Ratio of 0.91 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 Mitsubishi Kakoki Kaisha and its competitors. Mitsubishi Kakoki Kaisha's current 1-Year Sharpe Ratio is 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Kakoki Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi Kakoki Kaisha (TSE:6331) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,169.30, compared to a current price of 円3,270.00 — trading 50.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.91. Mitsubishi Kakoki Kaisha's overall GF Score™ is 84/100 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 Mitsubishi Kakoki Kaisha (TSE:6331), the current 1-Year Sharpe Ratio is 0.91 as of Aug. 06, 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 Mitsubishi Kakoki Kaisha (TSE:6331) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsubishi Kakoki Kaisha stock appears to be overvalued.
The current stock price of 円3,270.00 is trading 50.7% above its estimated GF Value™ of 円2,169.30.
GuruFocus considers Mitsubishi Kakoki Kaisha to be Significantly Overvalued.
Key valuation signals for TSE:6331:
1-Year Sharpe Ratio: 0.91
GF Value™: 円2,169.30 vs. price of 円3,270.00 (50.7% above fair value)
No single metric tells the full story. See the TSE:6331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitsubishi Kakoki Kaisha Ltd is a manufacturer of chemical plant equipment. The reportable segments of the company are the Engineering business and the Machinery business. The Engineering business includes city gas and petroleum-related plants, a variety of chemical engineering plants, hydrogen generation plants, sewage treatment equipment, diverse water treatment equipment and related products. The Machinery business includes oil purifiers, a variety of separation and filtration machinery, seawater screening facility mixers and related products. It serves the diversified industries in the fields of energy, chemicals, foodstuffs, pharmaceuticals, air purification, and water and waste treatment. The company has an operational presence across Europe, Mainland China, Taiwan and Thailand.
84GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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