Chiyoda Integre Co (TSE:6915) 1-Year Sharpe Ratio: 0.57 (As of Sep. 13, 2026)

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TSE:6915 Chiyoda Integre Co Ltd TSE:6915
79 GF Score
Price 円3,405.00
GF Value 円3,528.69
Valuation Fairly Valued
! 1 Warning Sign
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What is Chiyoda Integre Co 1-Year Sharpe Ratio?

Chiyoda Integre Co TSE:6915 +1.64% 79 1-Year Sharpe Ratio is 0.57 as of Sep. 13, 2026. GuruFocus rates TSE:6915 with a GF Score™ of 79/100 and a GF Value™ of 円3,528.69 (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 (2026-09-13), Chiyoda Integre Co's 1-Year Sharpe Ratio is 0.57.

Chiyoda Integre Co  (TSE:6915) 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.

Chiyoda Integre Co 1-Year Sharpe Ratio Related Terms

TSE:6915 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Chiyoda Integre 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.

Chiyoda Integre Co 1-Year Sharpe Ratio vs Hardware Industry

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

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


TSE:6915
79GF Score
Chiyoda Integre Co Ltd TSE:6915
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chiyoda Integre 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 0.57 mean?
Chiyoda Integre Co (TSE:6915) has a 1-Year Sharpe Ratio of 0.57 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chiyoda Integre Co and its competitors.
Is Chiyoda Integre Co's 1-Year Sharpe Ratio too high?
Chiyoda Integre Co's current 1-Year Sharpe Ratio is 0.57. Overall, Chiyoda Integre Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chiyoda Integre Co's 1-Year Sharpe Ratio compare to APH and GLW?
Chiyoda Integre Co's 1-Year Sharpe Ratio of 0.57 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 Chiyoda Integre Co and its competitors. Chiyoda Integre Co's current 1-Year Sharpe Ratio is 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiyoda Integre Co stock overvalued right now?
Based on GuruFocus' analysis, Chiyoda Integre Co (TSE:6915) is currently considered Fairly Valued. The stock's GF Value™ is 円3,528.69, compared to a current price of 円3,405.00 — trading 3.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.57. Chiyoda Integre Co's overall GF Score™ is 79/100 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 Chiyoda Integre Co (TSE:6915), the current 1-Year Sharpe Ratio is 0.57 as of Sep. 13, 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 Chiyoda Integre Co (TSE:6915) Overvalued in 2026?

Based on GuruFocus' analysis, Chiyoda Integre Co stock appears to be undervalued. The current stock price of 円3,405.00 is trading 3.5% below its estimated GF Value™ of 円3,528.69. GuruFocus considers Chiyoda Integre Co to be Fairly Valued.

Key valuation signals for TSE:6915:

  • 1-Year Sharpe Ratio: 0.57
  • GF Value™: 円3,528.69 vs. price of 円3,405.00 (3.5% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TSE:6915 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chiyoda Integre Co Business Description

Address 1-1, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-0084
Chiyoda Integre Co Ltd is a Japan based manufacturer of components for electrical and electronics products. The company is engaged in the manufacture and sale of the structural and functional parts for various products. It offers products for office and factory automation, audio and visual, telecommunication, information, home appliances, medical and healthcare, and automobile equipment's. It has a market presence in Europe, China, East Asia, Southeast Asia, and North America.
79GF Score

Get the complete analysis for TSE:6915

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

円3,405.00
Price
円3,528.69
GF Value