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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), Fukuvi Chemical Industry Co's 1-Year Sharpe Ratio is 0.99.
Fukuvi Chemical Industry Co (TSE:7871) 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.
Fukuvi Chemical Industry Co 1-Year Sharpe Ratio Related Terms
TSE:7871 vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison
For the Building Products & Equipment subindustry, Fukuvi Chemical Industry 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.
Fukuvi Chemical Industry Co 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Fukuvi Chemical Industry Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Fukuvi Chemical Industry Co's 1-Year Sharpe Ratio falls into.
Fukuvi Chemical Industry 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.
Fukuvi Chemical Industry Co (TSE:7871) has a 1-Year Sharpe Ratio of 0.99 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 Fukuvi Chemical Industry Co and its competitors.
Is Fukuvi Chemical Industry Co's 1-Year Sharpe Ratio too high?
Fukuvi Chemical Industry Co's current 1-Year Sharpe Ratio is 0.99. Overall, Fukuvi Chemical Industry Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fukuvi Chemical Industry Co's 1-Year Sharpe Ratio compare to TT and JCI?
Fukuvi Chemical Industry Co's 1-Year Sharpe Ratio of 0.99 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Fukuvi Chemical Industry Co and its competitors. Fukuvi Chemical Industry Co's current 1-Year Sharpe Ratio is 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fukuvi Chemical Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Fukuvi Chemical Industry Co (TSE:7871) is currently considered Modestly Overvalued. The stock's GF Value™ is 円843.13, compared to a current price of 円1,011.00 — trading 19.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.99. Fukuvi Chemical Industry Co's overall GF Score™ is 73/100 with 3 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 Fukuvi Chemical Industry Co (TSE:7871), the current 1-Year Sharpe Ratio is 0.99 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 Fukuvi Chemical Industry Co (TSE:7871) Overvalued in 2026?
Based on GuruFocus' analysis, Fukuvi Chemical Industry Co stock appears to be overvalued.
The current stock price of 円1,011.00 is trading 19.9% above its estimated GF Value™ of 円843.13.
GuruFocus considers Fukuvi Chemical Industry Co to be Modestly Overvalued.
Key valuation signals for TSE:7871:
1-Year Sharpe Ratio: 0.99
GF Value™: 円843.13 vs. price of 円1,011.00 (19.9% above fair value)
No single metric tells the full story. See the TSE:7871 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fukuvi Chemical Industry Co Ltd is the plastic extrusion manufacturer of construction and industrial products in Japan. The company's brand portfolio consists of PlusWood, Base Board, Corner Bead, among others. The company also acts as an Original Equipment Manufacturer that offers extrusions and solutions that are tailored to its customers' needs. It serves as an original equipment manufacturer for the various industries, namely Window Frames, Refrigerated Display Cases, Cooler Ducts for Vehicles, and many other applications. The company's segment includes Building Materials and Industrial Materials segment. The company generates the majority of its revenue from the Building Materials segment.
73GF Score
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