Unozawa-Gumi Iron Works (TSE:6396) 1-Year Sharpe Ratio: 1.33 (As of Sep. 05, 2026)

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TSE:6396 Unozawa-Gumi Iron Works Ltd TSE:6396
68 GF Score
Price 円4,700.00
GF Value 円2,772.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Unozawa-Gumi Iron Works 1-Year Sharpe Ratio?

Unozawa-Gumi Iron Works TSE:6396 68 1-Year Sharpe Ratio is 1.33 as of Sep. 05, 2026. GuruFocus rates TSE:6396 with a GF Score™ of 68/100 and a GF Value™ of 円2,772.12 (Significantly Overvalued). The stock has 5 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 (2026-09-05), Unozawa-Gumi Iron Works's 1-Year Sharpe Ratio is 1.33.

Unozawa-Gumi Iron Works  (TSE:6396) 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.

Unozawa-Gumi Iron Works 1-Year Sharpe Ratio Related Terms

TSE:6396 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Unozawa-Gumi Iron 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.

Unozawa-Gumi Iron Works 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


TSE:6396
68GF Score
Unozawa-Gumi Iron Works Ltd TSE:6396
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Unozawa-Gumi Iron 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 1.33 mean?
Unozawa-Gumi Iron Works (TSE:6396) has a 1-Year Sharpe Ratio of 1.33 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Unozawa-Gumi Iron Works and its competitors.
Is Unozawa-Gumi Iron Works' 1-Year Sharpe Ratio too high?
Unozawa-Gumi Iron Works' current 1-Year Sharpe Ratio is 1.33. Overall, Unozawa-Gumi Iron Works has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unozawa-Gumi Iron Works' 1-Year Sharpe Ratio compare to GEV and ETN?
Unozawa-Gumi Iron Works' 1-Year Sharpe Ratio of 1.33 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 Unozawa-Gumi Iron Works and its competitors. Unozawa-Gumi Iron Works's current 1-Year Sharpe Ratio is 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unozawa-Gumi Iron Works stock overvalued right now?
Based on GuruFocus' analysis, Unozawa-Gumi Iron Works (TSE:6396) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,772.12, compared to a current price of 円4,700.00 — trading 69.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.33. Unozawa-Gumi Iron Works' overall GF Score™ is 68/100 with 5 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 Unozawa-Gumi Iron Works (TSE:6396), the current 1-Year Sharpe Ratio is 1.33 as of Sep. 05, 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 Unozawa-Gumi Iron Works (TSE:6396) Overvalued in 2026?

Based on GuruFocus' analysis, Unozawa-Gumi Iron Works stock appears to be overvalued. The current stock price of 円4,700.00 is trading 69.5% above its estimated GF Value™ of 円2,772.12. GuruFocus considers Unozawa-Gumi Iron Works to be Significantly Overvalued.

Key valuation signals for TSE:6396:

  • 1-Year Sharpe Ratio: 1.33
  • GF Value™: 円2,772.12 vs. price of 円4,700.00 (69.5% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the TSE:6396 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unozawa-Gumi Iron Works Business Description

Address 2-36-40 Shimomaruko, Ota-ku, Tokyo, JPN, 146-0092
Unozawa-Gumi Iron Works Ltd is a Japan-based company engages in the manufacture and sale of fluid machinery, vacuum pumps, and blowers. The company offers dry vacuum pumps, rotary blowers and vacuum pumps, water ring vacuum pumps, mechanical boosters, and de-aerators.
68GF Score

Get the complete analysis for TSE:6396

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

円4,700.00
Price
円2,772.12
GF Value