Sanko Co (TSE:6964) 1-Year Sharpe Ratio: 0.81 (As of Sep. 02, 2026)

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TSE:6964 Sanko Co Ltd TSE:6964
81 GF Score
Price 円696.00
GF Value 円634.45
Valuation Fairly Valued
! 7 Warning Signs
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What is Sanko Co 1-Year Sharpe Ratio?

Sanko Co TSE:6964 -0.57% 81 1-Year Sharpe Ratio is 0.81 as of Sep. 02, 2026. GuruFocus rates TSE:6964 with a GF Score™ of 81/100 and a GF Value™ of 円634.45 (Fairly Valued). The stock has 7 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 (2026-09-02), Sanko Co's 1-Year Sharpe Ratio is 0.81.

Sanko Co  (TSE:6964) 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.

Sanko Co 1-Year Sharpe Ratio Related Terms

TSE:6964 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Sanko 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.

Sanko Co 1-Year Sharpe Ratio vs Hardware Industry

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

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


TSE:6964
81GF Score
Sanko Co Ltd TSE:6964
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanko 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 0.81 mean?
Sanko Co (TSE:6964) has a 1-Year Sharpe Ratio of 0.81 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sanko Co and its competitors.
Is Sanko Co's 1-Year Sharpe Ratio too high?
Sanko Co's current 1-Year Sharpe Ratio is 0.81. Overall, Sanko Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanko Co's 1-Year Sharpe Ratio compare to APH and GLW?
Sanko Co's 1-Year Sharpe Ratio of 0.81 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 Sanko Co and its competitors. Sanko Co's current 1-Year Sharpe Ratio is 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanko Co stock overvalued right now?
Based on GuruFocus' analysis, Sanko Co (TSE:6964) is currently considered Fairly Valued. The stock's GF Value™ is 円634.45, compared to a current price of 円696.00 — trading 9.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.81. Sanko Co's overall GF Score™ is 81/100 with 7 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 Sanko Co (TSE:6964), the current 1-Year Sharpe Ratio is 0.81 as of Sep. 02, 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 Sanko Co (TSE:6964) Overvalued in 2026?

Based on GuruFocus' analysis, Sanko Co stock appears to be overvalued. The current stock price of 円696.00 is trading 9.7% above its estimated GF Value™ of 円634.45. GuruFocus considers Sanko Co to be Fairly Valued.

Key valuation signals for TSE:6964:

  • 1-Year Sharpe Ratio: 0.81
  • GF Value™: 円634.45 vs. price of 円696.00 (9.7% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the TSE:6964 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanko Co Business Description

Address 959 Hirookanomura, Nagano Prefecture, Shiojiri, JPN, 399-0782
Sanko Co Ltd is engaged in the manufacturing and selling of press products, mechatronics products, and plastic products related to automobile-related products, office equipment-related products, and digital home appliances. The company's product offerings include battery terminals, driver airbag parts, axis hinges, passenger seat airbag parts, inverter terminal blocks, and others.
81GF 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696.00
Price
円634.45
GF Value