Hephaist Co (TSE:6433) 1-Year Sharpe Ratio: 1.07 (As of Sep. 07, 2026)

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TSE:6433 Hephaist Co Ltd TSE:6433
42 GF Score
Price 円1,081.00
GF Value 円176.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Hephaist Co 1-Year Sharpe Ratio?

Hephaist Co TSE:6433 +1.22% 42 1-Year Sharpe Ratio is 1.07 as of Sep. 07, 2026. GuruFocus rates TSE:6433 with a GF Score™ of 42/100 and a GF Value™ of 円176.20 (Significantly Overvalued). The stock has 6 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 (2026-09-07), Hephaist Co's 1-Year Sharpe Ratio is 1.07.

Hephaist Co  (TSE:6433) 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.

Hephaist Co 1-Year Sharpe Ratio Related Terms

TSE:6433 vs ATI, CRS, MLI: 1-Year Sharpe Ratio Comparison

For the Metal Fabrication subindustry, Hephaist 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.

Hephaist Co 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


TSE:6433
42GF Score
Hephaist Co Ltd TSE:6433
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hephaist 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 1.07 mean?
Hephaist Co (TSE:6433) has a 1-Year Sharpe Ratio of 1.07 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hephaist Co and its competitors.
Is Hephaist Co's 1-Year Sharpe Ratio too high?
Hephaist Co's current 1-Year Sharpe Ratio is 1.07. Overall, Hephaist Co has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hephaist Co's 1-Year Sharpe Ratio compare to ATI and CRS?
Hephaist Co's 1-Year Sharpe Ratio of 1.07 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 Hephaist Co and its competitors. Hephaist Co's current 1-Year Sharpe Ratio is 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hephaist Co stock overvalued right now?
Based on GuruFocus' analysis, Hephaist Co (TSE:6433) is currently considered Significantly Overvalued. The stock's GF Value™ is 円176.20, compared to a current price of 円1,081.00 — trading 513.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.07. Hephaist Co's overall GF Score™ is 42/100 with 6 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 Hephaist Co (TSE:6433), the current 1-Year Sharpe Ratio is 1.07 as of Sep. 07, 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 Hephaist Co (TSE:6433) Overvalued in 2026?

Based on GuruFocus' analysis, Hephaist Co stock appears to be overvalued. The current stock price of 円1,081.00 is trading 513.5% above its estimated GF Value™ of 円176.20. GuruFocus considers Hephaist Co to be Significantly Overvalued.

Key valuation signals for TSE:6433:

  • 1-Year Sharpe Ratio: 1.07
  • GF Value™: 円176.20 vs. price of 円1,081.00 (513.5% above fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the TSE:6433 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hephaist Co Business Description

Address 580-1, Imafuku, Saitama Prefecture, Kawagoe-shi, JPN, 350-1151
Hephaist Co Ltd is engaged in the metal fabrication business in Japan. The firm is a manufacturer of small-diameter linear ball bushings. It is engaged in products in various fields such as automobiles, semiconductors, and electronic devices. The company's core business includes Linear motion, Ultra-precision machining, and System products, among others.
42GF Score

Get the complete analysis for TSE:6433

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

円1,081.00
Price
円176.20
GF Value