Sankyo Co (TSE:6417) 1-Year Sharpe Ratio: -1.13 (As of Sep. 12, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:6417 Sankyo Co Ltd TSE:6417
94 GF Score
Price 円2,055.00
GF Value 円2,184.48
Valuation Fairly Valued
! 1 Warning Sign
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What is Sankyo Co 1-Year Sharpe Ratio?

Sankyo Co TSE:6417 +0.88% 94 1-Year Sharpe Ratio is -1.13 as of Sep. 12, 2026. GuruFocus rates TSE:6417 with a GF Score™ of 94/100 and a GF Value™ of 円2,184.48 (Fairly Valued). The stock has 1 warning sign 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 (2026-09-12), Sankyo Co's 1-Year Sharpe Ratio is -1.13.

Sankyo Co  (TSE:6417) 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.

Sankyo Co 1-Year Sharpe Ratio Related Terms

TSE:6417 vs FLUT, DKNG, SGHC: 1-Year Sharpe Ratio Comparison

For the Gambling subindustry, Sankyo 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.

Sankyo Co 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sankyo Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:6417
94GF Score
Sankyo Co Ltd TSE:6417
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sankyo 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 -1.13 mean?
Sankyo Co (TSE:6417) has a 1-Year Sharpe Ratio of -1.13 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sankyo Co and its competitors.
Is Sankyo Co's 1-Year Sharpe Ratio too high?
Sankyo Co's current 1-Year Sharpe Ratio is -1.13. Overall, Sankyo Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sankyo Co's 1-Year Sharpe Ratio compare to FLUT and DKNG?
Sankyo Co's 1-Year Sharpe Ratio of -1.13 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Sankyo Co and its competitors. Sankyo Co's current 1-Year Sharpe Ratio is -1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sankyo Co stock overvalued right now?
Based on GuruFocus' analysis, Sankyo Co (TSE:6417) is currently considered Fairly Valued. The stock's GF Value™ is 円2,184.48, compared to a current price of 円2,055.00 — trading 5.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.13. Sankyo Co's overall GF Score™ is 94/100 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 Sankyo Co (TSE:6417), the current 1-Year Sharpe Ratio is -1.13 as of Sep. 12, 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 Sankyo Co (TSE:6417) Overvalued in 2026?

Based on GuruFocus' analysis, Sankyo Co stock appears to be undervalued. The current stock price of 円2,055.00 is trading 5.9% below its estimated GF Value™ of 円2,184.48. GuruFocus considers Sankyo Co to be Fairly Valued.

Key valuation signals for TSE:6417:

  • 1-Year Sharpe Ratio: -1.13
  • GF Value™: 円2,184.48 vs. price of 円2,055.00 (5.9% below fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the TSE:6417 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sankyo Co Business Description

Other Exchanges SOK:Germany
Address 29-14 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-8327
Sankyo Co Ltd manufactures and sells pachinko and pachislot machines to the gambling industry. The company operates through three segments. The Pachinko Machine Related Business involves the manufacture and sale of pachinko machines, gauge boards, related parts, and associated royalty operations. The Pachislot Machine Related Business focuses on producing and selling pachislot machines and related components, as well as engaging in royalty activities. The Supply Equipment Related Business handles the installation and sale of pachinko and pachislot supply equipment, card systems, and hall peripherals, supported by royalty income. The Others segment covers non-reportable activities such as real estate leasing and the sale of general molded parts.
94GF Score

Get the complete analysis for TSE:6417

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

円2,055.00
Price
円2,184.48
GF Value