Di Nikko Engineering Co (TSE:6635) 1-Year Sharpe Ratio: 0.67 (As of Sep. 17, 2026)

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TSE:6635 Di Nikko Engineering Co Ltd TSE:6635
60 GF Score
Price 円674.00
GF Value 円531.96
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Di Nikko Engineering Co 1-Year Sharpe Ratio?

Di Nikko Engineering Co TSE:6635 -0.15% 60 1-Year Sharpe Ratio is 0.67 as of Sep. 17, 2026. GuruFocus rates TSE:6635 with a GF Score™ of 60/100 and a GF Value™ of 円531.96 (Modestly 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 (2026-09-17), Di Nikko Engineering Co's 1-Year Sharpe Ratio is 0.67.

Di Nikko Engineering Co  (TSE:6635) 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.

Di Nikko Engineering Co 1-Year Sharpe Ratio Related Terms

TSE:6635 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Di Nikko Engineering 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.

Di Nikko Engineering Co 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Di Nikko Engineering Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:6635
60GF Score
Di Nikko Engineering Co Ltd TSE:6635
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Di Nikko Engineering 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 0.67 mean?
Di Nikko Engineering Co (TSE:6635) has a 1-Year Sharpe Ratio of 0.67 as of Sep. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Di Nikko Engineering Co and its competitors.
Is Di Nikko Engineering Co's 1-Year Sharpe Ratio too high?
Di Nikko Engineering Co's current 1-Year Sharpe Ratio is 0.67. Overall, Di Nikko Engineering Co has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Di Nikko Engineering Co's 1-Year Sharpe Ratio compare to APH and GLW?
Di Nikko Engineering Co's 1-Year Sharpe Ratio of 0.67 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Di Nikko Engineering Co and its competitors. Di Nikko Engineering Co's current 1-Year Sharpe Ratio is 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Di Nikko Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Di Nikko Engineering Co (TSE:6635) is currently considered Modestly Overvalued. The stock's GF Value™ is 円531.96, compared to a current price of 円674.00 — trading 26.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.67. Di Nikko Engineering Co's overall GF Score™ is 60/100 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 Di Nikko Engineering Co (TSE:6635), the current 1-Year Sharpe Ratio is 0.67 as of Sep. 17, 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 Di Nikko Engineering Co (TSE:6635) Overvalued in 2026?

Based on GuruFocus' analysis, Di Nikko Engineering Co stock appears to be overvalued. The current stock price of 円674.00 is trading 26.7% above its estimated GF Value™ of 円531.96. GuruFocus considers Di Nikko Engineering Co to be Modestly Overvalued.

Key valuation signals for TSE:6635:

  • 1-Year Sharpe Ratio: 0.67
  • GF Value™: 円531.96 vs. price of 円674.00 (26.7% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TSE:6635 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Di Nikko Engineering Co Business Description

Address 697-1, Nemuro, Tochigi, Nikko, JPN, 321-2342
Di Nikko Engineering Co Ltd engages in the design, test, manufacture, distribution, and return/repair of electronic components and assemblies for original equipment manufacturers in Japan. Its services include the design to production of the circuit implementation of an electronic board used for an electronics product, an OA apparatus, optical goods, and communications equipment. Geographically company manages in two segments Japan and Asia.
60GF Score

Get the complete analysis for TSE:6635

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

円674.00
Price
円531.96
GF Value