Morita Holdings (TSE:6455) 1-Year Sharpe Ratio: 0.58 (As of Sep. 15, 2026)

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TSE:6455 Morita Holdings Corp TSE:6455
90 GF Score
Price 円2,498.00
GF Value 円2,419.18
Valuation Fairly Valued
! 1 Warning Sign
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What is Morita Holdings 1-Year Sharpe Ratio?

Morita Holdings TSE:6455 -0.44% 90 1-Year Sharpe Ratio is 0.58 as of Sep. 15, 2026. GuruFocus rates TSE:6455 with a GF Score™ of 90/100 and a GF Value™ of 円2,419.18 (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 (2026-09-15), Morita Holdings's 1-Year Sharpe Ratio is 0.58.

Morita Holdings  (TSE:6455) 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.

Morita Holdings 1-Year Sharpe Ratio Related Terms

TSE:6455 vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Morita Holdings'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.

Morita Holdings 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Morita Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:6455
90GF Score
Morita Holdings Corp TSE:6455
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Morita Holdings 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 0.58 mean?
Morita Holdings (TSE:6455) has a 1-Year Sharpe Ratio of 0.58 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Morita Holdings and its competitors.
Is Morita Holdings' 1-Year Sharpe Ratio too high?
Morita Holdings' current 1-Year Sharpe Ratio is 0.58. Overall, Morita Holdings has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morita Holdings' 1-Year Sharpe Ratio compare to CAT and DE?
Morita Holdings' 1-Year Sharpe Ratio of 0.58 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 Morita Holdings and its competitors. Morita Holdings's current 1-Year Sharpe Ratio is 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morita Holdings stock overvalued right now?
Based on GuruFocus' analysis, Morita Holdings (TSE:6455) is currently considered Fairly Valued. The stock's GF Value™ is 円2,419.18, compared to a current price of 円2,498.00 — trading 3.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.58. Morita Holdings' overall GF Score™ is 90/100 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 Morita Holdings (TSE:6455), the current 1-Year Sharpe Ratio is 0.58 as of Sep. 15, 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 Morita Holdings (TSE:6455) Overvalued in 2026?

Based on GuruFocus' analysis, Morita Holdings stock appears to be overvalued. The current stock price of 円2,498.00 is trading 3.3% above its estimated GF Value™ of 円2,419.18. GuruFocus considers Morita Holdings to be Fairly Valued.

Key valuation signals for TSE:6455:

  • 1-Year Sharpe Ratio: 0.58
  • GF Value™: 円2,419.18 vs. price of 円2,498.00 (3.3% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the TSE:6455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morita Holdings Business Description

Address Doshumachi 3-6-1, Keihanshin Midosuji Building 12th Floor, Chuo-ku, Osaka, JPN, 541-0045
Morita Holdings Corp and its subsidiaries are in the business of manufacturing and selling fire trucks, fire extinguishers and equipment, recycling machines, environmental conservation vehicles and support wear and also manufacturing and sales of electronic applied machinery and information processing machinery, fabrication repair and sales of specialized vehicles.
90GF 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.

円2,498.00
Price
円2,419.18
GF Value