Green Earth Institute Co (TSE:9212) 1-Year Sharpe Ratio: -1.33 (As of Sep. 15, 2026)

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TSE:9212 Green Earth Institute Co Ltd TSE:9212
56 GF Score
Price 円272.00
GF Value 円557.92
Valuation Possible Value Trap
! 5 Warning Signs
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What is Green Earth Institute Co 1-Year Sharpe Ratio?

Green Earth Institute Co TSE:9212 +1.12% 56 1-Year Sharpe Ratio is -1.33 as of Sep. 15, 2026. GuruFocus rates TSE:9212 with a GF Score™ of 56/100 and a GF Value™ of 円557.92 (Possible Value Trap). The stock has 5 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 (2026-09-15), Green Earth Institute Co's 1-Year Sharpe Ratio is -1.33.

Green Earth Institute Co  (TSE:9212) 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.

Green Earth Institute Co 1-Year Sharpe Ratio Related Terms

TSE:9212 vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Green Earth Institute 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.

Green Earth Institute Co 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Green Earth Institute Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:9212
56GF Score
Green Earth Institute Co Ltd TSE:9212
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Earth Institute 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 -1.33 mean?
Green Earth Institute Co (TSE:9212) has a 1-Year Sharpe Ratio of -1.33 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Green Earth Institute Co and its competitors.
Is Green Earth Institute Co's 1-Year Sharpe Ratio too high?
Green Earth Institute Co's current 1-Year Sharpe Ratio is -1.33. Overall, Green Earth Institute Co has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Green Earth Institute Co's 1-Year Sharpe Ratio compare to LIN and SHW?
Green Earth Institute Co's 1-Year Sharpe Ratio of -1.33 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Green Earth Institute Co and its competitors. Green Earth Institute Co's current 1-Year Sharpe Ratio is -1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Earth Institute Co stock overvalued right now?
Based on GuruFocus' analysis, Green Earth Institute Co (TSE:9212) is currently considered Possible Value Trap. The stock's GF Value™ is 円557.92, compared to a current price of 円272.00 — trading 51.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.33. Green Earth Institute Co's overall GF Score™ is 56/100 with 5 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 Green Earth Institute Co (TSE:9212), the current 1-Year Sharpe Ratio is -1.33 as of Sep. 15, 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 Green Earth Institute Co (TSE:9212) Overvalued in 2026?

Based on GuruFocus' analysis, Green Earth Institute Co stock appears to be undervalued. The current stock price of 円272.00 is trading 51.2% below its estimated GF Value™ of 円557.92. GuruFocus considers Green Earth Institute Co to be Possible Value Trap.

Key valuation signals for TSE:9212:

  • 1-Year Sharpe Ratio: -1.33
  • GF Value™: 円557.92 vs. price of 円272.00 (51.2% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the TSE:9212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Green Earth Institute Co Business Description

Address 7-3-1 Hongo, Bunkyo-ku, Tokyo, JPN, 113-8485
Green Earth Institute Co Ltd is engaged in the development and industrialization of green chemicals using biorefinery technologies.
56GF Score

Get the complete analysis for TSE:9212

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

円272.00
Price
円557.92
GF Value