Santec Holdings (TSE:6777) 1-Year Sharpe Ratio: 1.33 (As of Sep. 05, 2026)

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TSE:6777 Santec Holdings Corp TSE:6777
87 GF Score
Price 円19,030.00
GF Value 円9,984.65
Valuation Significantly Overvalued
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What is Santec Holdings 1-Year Sharpe Ratio?

Santec Holdings TSE:6777 +6.25% 87 1-Year Sharpe Ratio is 1.33 as of Sep. 05, 2026. GuruFocus rates TSE:6777 with a GF Score™ of 87/100 and a GF Value™ of 円9,984.65 (Significantly Overvalued).

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), Santec Holdings's 1-Year Sharpe Ratio is 1.33.

Santec Holdings  (TSE:6777) 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.

Santec Holdings 1-Year Sharpe Ratio Related Terms

TSE:6777 vs GRMN, COHR, KEYS: 1-Year Sharpe Ratio Comparison

For the Scientific & Technical Instruments subindustry, Santec 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.

Santec Holdings 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Santec Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:6777
87GF Score
Santec Holdings Corp TSE:6777
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Santec 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 1.33 mean?
Santec Holdings (TSE:6777) 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 Santec Holdings and its competitors.
Is Santec Holdings' 1-Year Sharpe Ratio too high?
Santec Holdings' current 1-Year Sharpe Ratio is 1.33. Overall, Santec Holdings has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Santec Holdings' 1-Year Sharpe Ratio compare to GRMN and COHR?
Santec Holdings' 1-Year Sharpe Ratio of 1.33 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 Santec Holdings and its competitors. Santec Holdings'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 Santec Holdings stock overvalued right now?
Based on GuruFocus' analysis, Santec Holdings (TSE:6777) is currently considered Significantly Overvalued. The stock's GF Value™ is 円9,984.65, compared to a current price of 円19,030.00 — trading 90.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.33. Santec Holdings' overall GF Score™ is 87/100. 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 Santec Holdings (TSE:6777), 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 Santec Holdings (TSE:6777) Overvalued in 2026?

Based on GuruFocus' analysis, Santec Holdings stock appears to be overvalued. The current stock price of 円19,030.00 is trading 90.6% above its estimated GF Value™ of 円9,984.65. GuruFocus considers Santec Holdings to be Significantly Overvalued.

Key valuation signals for TSE:6777:

  • 1-Year Sharpe Ratio: 1.33
  • GF Value™: 円9,984.65 vs. price of 円19,030.00 (90.6% above fair value)
  • GF Score™: 87/100

No single metric tells the full story. See the TSE:6777 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Santec Holdings Business Description

Other Exchanges 8AU:Germany
Address Photonics Valley Ohkusa Campus, 5823 Ohkusa-Nenjyozaka, Aichi, Komaki, JPN, 485-0802
Santec Holdings Corp develops, manufactures and sells optical parts and optical measuring instruments. It operates in three segments namely the optical parts segment, the optical measuring instruments segment & the system solution segments. The company's product has application in White Papers, Optical Communication, Medical Imaging, Opto-electronics, Optical Instruments and AV Cable.
87GF Score

Get the complete analysis for TSE:6777

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

円19,030.00
Price
円9,984.65
GF Value