Tanaka Seimitsu Kogyo Co (TSE:7218) 1-Year Sharpe Ratio: 0.36 (As of Sep. 06, 2026)

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TSE:7218 Tanaka Seimitsu Kogyo Co Ltd TSE:7218
77 GF Score
Price 円1,141.00
GF Value 円1,107.93
Valuation Fairly Valued
! 2 Warning Signs
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What is Tanaka Seimitsu Kogyo Co 1-Year Sharpe Ratio?

Tanaka Seimitsu Kogyo Co TSE:7218 -1.81% 77 1-Year Sharpe Ratio is 0.36 as of Sep. 06, 2026. GuruFocus rates TSE:7218 with a GF Score™ of 77/100 and a GF Value™ of 円1,107.93 (Fairly Valued). The stock has 2 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 (2026-09-06), Tanaka Seimitsu Kogyo Co's 1-Year Sharpe Ratio is 0.36.

Tanaka Seimitsu Kogyo Co  (TSE:7218) 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.

Tanaka Seimitsu Kogyo Co 1-Year Sharpe Ratio Related Terms

TSE:7218 vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Tanaka Seimitsu Kogyo 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.

Tanaka Seimitsu Kogyo Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tanaka Seimitsu Kogyo Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7218
77GF Score
Tanaka Seimitsu Kogyo Co Ltd TSE:7218
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tanaka Seimitsu Kogyo 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 0.36 mean?
Tanaka Seimitsu Kogyo Co (TSE:7218) has a 1-Year Sharpe Ratio of 0.36 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tanaka Seimitsu Kogyo Co and its competitors.
Is Tanaka Seimitsu Kogyo Co's 1-Year Sharpe Ratio too high?
Tanaka Seimitsu Kogyo Co's current 1-Year Sharpe Ratio is 0.36. Overall, Tanaka Seimitsu Kogyo Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tanaka Seimitsu Kogyo Co's 1-Year Sharpe Ratio compare to ORLY and AZO?
Tanaka Seimitsu Kogyo Co's 1-Year Sharpe Ratio of 0.36 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Tanaka Seimitsu Kogyo Co and its competitors. Tanaka Seimitsu Kogyo Co's current 1-Year Sharpe Ratio is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tanaka Seimitsu Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Tanaka Seimitsu Kogyo Co (TSE:7218) is currently considered Fairly Valued. The stock's GF Value™ is 円1,107.93, compared to a current price of 円1,141.00 — trading 3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.36. Tanaka Seimitsu Kogyo Co's overall GF Score™ is 77/100 with 2 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 Tanaka Seimitsu Kogyo Co (TSE:7218), the current 1-Year Sharpe Ratio is 0.36 as of Sep. 06, 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 Tanaka Seimitsu Kogyo Co (TSE:7218) Overvalued in 2026?

Based on GuruFocus' analysis, Tanaka Seimitsu Kogyo Co stock appears to be overvalued. The current stock price of 円1,141.00 is trading 3% above its estimated GF Value™ of 円1,107.93. GuruFocus considers Tanaka Seimitsu Kogyo Co to be Fairly Valued.

Key valuation signals for TSE:7218:

  • 1-Year Sharpe Ratio: 0.36
  • GF Value™: 円1,107.93 vs. price of 円1,141.00 (3% above fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the TSE:7218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tanaka Seimitsu Kogyo Co Business Description

Address 2-7-10 Shinjo-machi, Toyama-City, Toyama Prefecture, JPN, 930-0996
Tanaka Seimitsu Kogyo Co Ltd is engaged in manufacturing and sales of parts for automobiles and motorcycles and other miscellaneous parts.
77GF Score

Get the complete analysis for TSE:7218

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

円1,141.00
Price
円1,107.93
GF Value