KOKUSAI Co (TSE:7722) 1-Year Sharpe Ratio: 0.96 (As of Sep. 04, 2026)

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TSE:7722 KOKUSAI Co Ltd TSE:7722
78 GF Score
Price 円775.00
GF Value 円792.02
Valuation Fairly Valued
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What is KOKUSAI Co 1-Year Sharpe Ratio?

KOKUSAI Co TSE:7722 -0.26% 78 1-Year Sharpe Ratio is 0.96 as of Sep. 04, 2026. GuruFocus rates TSE:7722 with a GF Score™ of 78/100 and a GF Value™ of 円792.02 (Fairly Valued).

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 (2026-09-04), KOKUSAI Co's 1-Year Sharpe Ratio is 0.96.

KOKUSAI Co  (TSE:7722) 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.

KOKUSAI Co 1-Year Sharpe Ratio Related Terms

TSE:7722 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, KOKUSAI 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.

KOKUSAI Co 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, KOKUSAI Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7722
78GF Score
KOKUSAI Co Ltd TSE:7722
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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KOKUSAI 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 0.96 mean?
KOKUSAI Co (TSE:7722) has a 1-Year Sharpe Ratio of 0.96 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for KOKUSAI Co and its competitors.
Is KOKUSAI Co's 1-Year Sharpe Ratio too high?
KOKUSAI Co's current 1-Year Sharpe Ratio is 0.96. Overall, KOKUSAI Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KOKUSAI Co's 1-Year Sharpe Ratio compare to GEV and ETN?
KOKUSAI Co's 1-Year Sharpe Ratio of 0.96 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 KOKUSAI Co and its competitors. KOKUSAI Co's current 1-Year Sharpe Ratio is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KOKUSAI Co stock overvalued right now?
Based on GuruFocus' analysis, KOKUSAI Co (TSE:7722) is currently considered Fairly Valued. The stock's GF Value™ is 円792.02, compared to a current price of 円775.00 — trading 2.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.96. KOKUSAI Co's overall GF Score™ is 78/100. 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 KOKUSAI Co (TSE:7722), the current 1-Year Sharpe Ratio is 0.96 as of Sep. 04, 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 KOKUSAI Co (TSE:7722) Overvalued in 2026?

Based on GuruFocus' analysis, KOKUSAI Co stock appears to be undervalued. The current stock price of 円775.00 is trading 2.1% below its estimated GF Value™ of 円792.02. GuruFocus considers KOKUSAI Co to be Fairly Valued.

Key valuation signals for TSE:7722:

  • 1-Year Sharpe Ratio: 0.96
  • GF Value™: 円792.02 vs. price of 円775.00 (2.1% below fair value)
  • GF Score™: 78/100

No single metric tells the full story. See the TSE:7722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KOKUSAI Co Business Description

Address No. 1, No. 21 6-chome Nagayama Tama-ku, Tokyo, JPN, 206-0025
KOKUSAI Co Ltd is a professional manufacturer of test measurement equipment with vibration measurement technology as base technology. The company serves the automobile industry. The product line includes - Dynamic balancing machine, Tire balancer for production line, Balanced compound testing machine, Tire drum type endurance testing machine, Runout measuring machine, Tire balance weight applier, Winding Tester, Gear Tester, Earthquake measurement system, Electric servo motor type vibration test machine, and Dynamic vibration type vibration test machine.
78GF Score

Get the complete analysis for TSE:7722

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

円775.00
Price
円792.02
GF Value