Kyodo Paper Holdings (TSE:9849) 1-Year Sharpe Ratio: -1.43 (As of Sep. 08, 2026)

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TSE:9849 Kyodo Paper Holdings TSE:9849
66 GF Score
Price 円4,520.00
GF Value 円4,519.08
Valuation Fairly Valued
! 3 Warning Signs
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What is Kyodo Paper Holdings 1-Year Sharpe Ratio?

Kyodo Paper Holdings TSE:9849 66 1-Year Sharpe Ratio is -1.43 as of Sep. 08, 2026. GuruFocus rates TSE:9849 with a GF Score™ of 66/100 and a GF Value™ of 円4,519.08 (Fairly Valued). The stock has 3 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 (2026-09-08), Kyodo Paper Holdings's 1-Year Sharpe Ratio is -1.43.

Kyodo Paper Holdings  (TSE:9849) 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.

Kyodo Paper Holdings 1-Year Sharpe Ratio Related Terms

TSE:9849 vs MMM, HON: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Kyodo Paper Holdings'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.

Kyodo Paper Holdings 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kyodo Paper Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kyodo Paper Holdings's 1-Year Sharpe Ratio falls into.


TSE:9849
66GF Score
Kyodo Paper Holdings TSE:9849
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyodo Paper Holdings 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 -1.43 mean?
Kyodo Paper Holdings (TSE:9849) has a 1-Year Sharpe Ratio of -1.43 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kyodo Paper Holdings and its competitors.
Is Kyodo Paper Holdings' 1-Year Sharpe Ratio too high?
Kyodo Paper Holdings' current 1-Year Sharpe Ratio is -1.43. Overall, Kyodo Paper Holdings has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyodo Paper Holdings' 1-Year Sharpe Ratio compare to MMM and HON?
Kyodo Paper Holdings' 1-Year Sharpe Ratio of -1.43 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Kyodo Paper Holdings and its competitors. Kyodo Paper Holdings's current 1-Year Sharpe Ratio is -1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyodo Paper Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kyodo Paper Holdings (TSE:9849) is currently considered Fairly Valued. The stock's GF Value™ is 円4,519.08, compared to a current price of 円4,520.00 — trading 0% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.43. Kyodo Paper Holdings' overall GF Score™ is 66/100 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 Kyodo Paper Holdings (TSE:9849), the current 1-Year Sharpe Ratio is -1.43 as of Sep. 08, 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 Kyodo Paper Holdings (TSE:9849) Overvalued in 2026?

Based on GuruFocus' analysis, Kyodo Paper Holdings stock appears to be overvalued. The current stock price of 円4,520.00 is trading 0% above its estimated GF Value™ of 円4,519.08. GuruFocus considers Kyodo Paper Holdings to be Fairly Valued.

Key valuation signals for TSE:9849:

  • 1-Year Sharpe Ratio: -1.43
  • GF Value™: 円4,519.08 vs. price of 円4,520.00 (0% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:9849 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyodo Paper Holdings Business Description

Address Sumitomo Real Estate Ueno Building, 6th Floor, 1-9-12 Kitaueno, Taito-ku, Tokyo, JPN
Kyodo Paper Holdings is engaged in the sale of paper and paper products, warehousing, sale of chemical products, sale of industrial equipment, and leasing and management of real estate.
66GF Score

Get the complete analysis for TSE:9849

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

円4,520.00
Price
円4,519.08
GF Value