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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 (2026-09-06), Sakai Heavy Industries's 1-Year Sharpe Ratio is 0.08.
Sakai Heavy Industries (TSE:6358) 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.
Sakai Heavy Industries 1-Year Sharpe Ratio Related Terms
TSE:6358 vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison
For the Farm & Heavy Construction Machinery subindustry, Sakai Heavy Industries'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.
Sakai Heavy Industries 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Sakai Heavy Industries's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Sakai Heavy Industries's 1-Year Sharpe Ratio falls into.
Sakai Heavy Industries 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.
Sakai Heavy Industries (TSE:6358) has a 1-Year Sharpe Ratio of 0.08 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sakai Heavy Industries and its competitors.
Is Sakai Heavy Industries' 1-Year Sharpe Ratio too high?
Sakai Heavy Industries' current 1-Year Sharpe Ratio is 0.08. Overall, Sakai Heavy Industries has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sakai Heavy Industries' 1-Year Sharpe Ratio compare to CAT and DE?
Sakai Heavy Industries' 1-Year Sharpe Ratio of 0.08 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 Sakai Heavy Industries and its competitors. Sakai Heavy Industries's current 1-Year Sharpe Ratio is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sakai Heavy Industries stock overvalued right now?
Based on GuruFocus' analysis, Sakai Heavy Industries (TSE:6358) is currently considered Fairly Valued. The stock's GF Value™ is 円2,137.63, compared to a current price of 円2,167.00 — trading 1.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.08. Sakai Heavy Industries' overall GF Score™ is 81/100 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 Sakai Heavy Industries (TSE:6358), the current 1-Year Sharpe Ratio is 0.08 as of Sep. 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 Sakai Heavy Industries (TSE:6358) Overvalued in 2026?
Based on GuruFocus' analysis, Sakai Heavy Industries stock appears to be overvalued.
The current stock price of 円2,167.00 is trading 1.4% above its estimated GF Value™ of 円2,137.63.
GuruFocus considers Sakai Heavy Industries to be Fairly Valued.
Key valuation signals for TSE:6358:
1-Year Sharpe Ratio: 0.08
GF Value™: 円2,137.63 vs. price of 円2,167.00 (1.4% above fair value)
No single metric tells the full story. See the TSE:6358 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sakai Heavy Industries Ltd is a Japan-based construction machinery manufacturing company. It is mainly engaged in the manufacturing and sale of compaction, road maintenance, and repair machines. Products offered by the company include earthmoving vibration roller, earthmoving vibration tandem roller, tire roller, macadam roller, vibrating tandem roller, vibrating combined roller, vibrating tire roller, vibrating macadam roller, rammer, plate compactor, backward and reverse plate compactor, handguide roller, road cutter, road stabilizer, asphalt finisher, drainage paving function recovery car, and sprinkler wheel.
81GF Score
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