Uematsu Shokai Co (TSE:9914) 1-Year Sharpe Ratio: -0.58 (As of Sep. 13, 2026)

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TSE:9914 Uematsu Shokai Co Ltd TSE:9914
59 GF Score
Price 円736.00
GF Value 円998.42
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Uematsu Shokai Co 1-Year Sharpe Ratio?

Uematsu Shokai Co TSE:9914 -1.74% 59 1-Year Sharpe Ratio is -0.58 as of Sep. 13, 2026. GuruFocus rates TSE:9914 with a GF Score™ of 59/100 and a GF Value™ of 円998.42 (Modestly Undervalued). The stock has 2 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 (2026-09-13), Uematsu Shokai Co's 1-Year Sharpe Ratio is -0.58.

Uematsu Shokai Co  (TSE:9914) 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.

Uematsu Shokai Co 1-Year Sharpe Ratio Related Terms

TSE:9914 vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison

For the Industrial Distribution subindustry, Uematsu Shokai 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.

Uematsu Shokai Co 1-Year Sharpe Ratio vs Industrial Distribution Industry

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

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


TSE:9914
59GF Score
Uematsu Shokai Co Ltd TSE:9914
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Uematsu Shokai 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 -0.58 mean?
Uematsu Shokai Co (TSE:9914) has a 1-Year Sharpe Ratio of -0.58 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Uematsu Shokai Co and its competitors.
Is Uematsu Shokai Co's 1-Year Sharpe Ratio too high?
Uematsu Shokai Co's current 1-Year Sharpe Ratio is -0.58. Overall, Uematsu Shokai Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uematsu Shokai Co's 1-Year Sharpe Ratio compare to GWW and FAST?
Uematsu Shokai Co's 1-Year Sharpe Ratio of -0.58 can be compared against companies in the Industrial Distribution 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 Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 Uematsu Shokai Co and its competitors. Uematsu Shokai Co's current 1-Year Sharpe Ratio is -0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uematsu Shokai Co stock overvalued right now?
Based on GuruFocus' analysis, Uematsu Shokai Co (TSE:9914) is currently considered Modestly Undervalued. The stock's GF Value™ is 円998.42, compared to a current price of 円736.00 — trading 26.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.58. Uematsu Shokai Co's overall GF Score™ is 59/100 with 2 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 Uematsu Shokai Co (TSE:9914), the current 1-Year Sharpe Ratio is -0.58 as of Sep. 13, 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 Uematsu Shokai Co (TSE:9914) Overvalued in 2026?

Based on GuruFocus' analysis, Uematsu Shokai Co stock appears to be undervalued. The current stock price of 円736.00 is trading 26.3% below its estimated GF Value™ of 円998.42. GuruFocus considers Uematsu Shokai Co to be Modestly Undervalued.

Key valuation signals for TSE:9914:

  • 1-Year Sharpe Ratio: -0.58
  • GF Value™: 円998.42 vs. price of 円736.00 (26.3% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the TSE:9914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uematsu Shokai Co Business Description

Other Exchanges 9914:Japan
Address 3 -7- 5 Orishimachi ,Wakabayashi Ward, Sendai, JPN
Uematsu Shokai Co Ltd sells industrial machinery and machine tools. The company provides machine tools, machine tool accessories, industrial machinery, conductors, and environmental products. Its products include various field machine tools, such as electronic discharge machines, grinders, metalworking machinery, steel working machinery, and CAD/CAM products. The company operates in a single segment, selling machinery, tools, and industrial machinery and equipment.
59GF Score

Get the complete analysis for TSE:9914

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

円736.00
Price
円998.42
GF Value