Shigematsu Works Co (TSE:7980) 1-Year Sharpe Ratio: N/A (As of Sep. 03, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:7980 Shigematsu Works Co Ltd TSE:7980
79 GF Score
Price 円845.00
GF Value 円969.76
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shigematsu Works Co 1-Year Sharpe Ratio?

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 (2026-09-03), Shigematsu Works Co's 1-Year Sharpe Ratio is Not available.

Shigematsu Works Co  (TSE:7980) 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.

Shigematsu Works Co 1-Year Sharpe Ratio Related Terms

TSE:7980 vs ISRG, BDX, RMD: 1-Year Sharpe Ratio Comparison

For the Medical Instruments & Supplies subindustry, Shigematsu Works 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.

Shigematsu Works Co 1-Year Sharpe Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shigematsu Works Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7980
79GF Score
Shigematsu Works Co Ltd TSE:7980
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shigematsu Works 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.

Is Shigematsu Works Co (TSE:7980) Overvalued in 2026?

Based on GuruFocus' analysis, Shigematsu Works Co stock appears to be undervalued. The current stock price of 円845.00 is trading 12.9% below its estimated GF Value™ of 円969.76. GuruFocus considers Shigematsu Works Co to be Modestly Undervalued.

Key valuation signals for TSE:7980:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: 円969.76 vs. price of 円845.00 (12.9% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the TSE:7980 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shigematsu Works Co Business Description

Address 1-26-1, Nishigahara, Kita-ku, Tokyo, JPN, 114 0024
Shigematsu Works Co Ltd is a Japan based company engaged in the safety business. It manufactures personal and respiratory protective devices related to fire and industrial safety, equipment for air purifying, emergency and rescue operations. The company offers products such as gas respirators, chemical cartridge respirators, particulate respirators, self-contained breathing apparatus, powered air-purifying respirators, supplied-air respirators, eye protector, face shields, earmuffs, safety belts, protective clothing, protective gloves, stretchers, oxygen meters and other related products. The products offered by the organization has application in various industries including textile, chemical, automobile, fishery, mining, warehouse and others.
79GF Score

Get the complete analysis for TSE:7980

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

円845.00
Price
円969.76
GF Value