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The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-08-07), TOKYO PRINTING INK MFG Co's 3-Year Sortino Ratio is 2.16.
TOKYO PRINTING INK MFG Co (TSE:4635) 3-Year Sortino Ratio Explanation
The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. 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.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
TOKYO PRINTING INK MFG Co 3-Year Sortino Ratio Related Terms
TSE:4635 vs LIN, SHW, ECL: 3-Year Sortino Ratio Comparison
For the Specialty Chemicals subindustry, TOKYO PRINTING INK MFG Co's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino 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.
TOKYO PRINTING INK MFG Co 3-Year Sortino Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, TOKYO PRINTING INK MFG Co's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where TOKYO PRINTING INK MFG Co's 3-Year Sortino Ratio falls into.
TOKYO PRINTING INK MFG Co 3-Year Sortino Ratio Calculation
The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
TOKYO PRINTING INK MFG Co (TSE:4635) has a 3-Year Sortino Ratio of 2.16 as of Aug. 07, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for TOKYO PRINTING INK MFG Co and its competitors.
Is TOKYO PRINTING INK MFG Co's 3-Year Sortino Ratio too high?
TOKYO PRINTING INK MFG Co's current 3-Year Sortino Ratio is 2.16. Overall, TOKYO PRINTING INK MFG Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOKYO PRINTING INK MFG Co's 3-Year Sortino Ratio compare to LIN and SHW?
TOKYO PRINTING INK MFG Co's 3-Year Sortino Ratio of 2.16 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 3-Year Sortino Ratio for a Chemicals company?
A good 3-Year Sortino Ratio depends on the Chemicals industry context. However, 3-Year Sortino 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 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for TOKYO PRINTING INK MFG Co and its competitors. TOKYO PRINTING INK MFG Co's current 3-Year Sortino Ratio is 2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOKYO PRINTING INK MFG Co stock overvalued right now?
Based on GuruFocus' analysis, TOKYO PRINTING INK MFG Co (TSE:4635) is currently considered Significantly Overvalued. The stock's GF Value™ is 円794.60, compared to a current price of 円1,994.00 — trading 150.9% above its estimated fair value. The current 3-Year Sortino Ratio is 2.16. TOKYO PRINTING INK MFG Co's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For TOKYO PRINTING INK MFG Co (TSE:4635), the current 3-Year Sortino Ratio is 2.16 as of Aug. 07, 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 TOKYO PRINTING INK MFG Co (TSE:4635) Overvalued in 2026?
Based on GuruFocus' analysis, TOKYO PRINTING INK MFG Co stock appears to be overvalued.
The current stock price of 円1,994.00 is trading 150.9% above its estimated GF Value™ of 円794.60.
GuruFocus considers TOKYO PRINTING INK MFG Co to be Significantly Overvalued.
Key valuation signals for TSE:4635:
3-Year Sortino Ratio: 2.16
GF Value™: 円794.60 vs. price of 円1,994.00 (150.9% above fair value)
No single metric tells the full story. See the TSE:4635 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TOKYO PRINTING INK MFG Co Ltd is the speciality chemicals manufacturing company. The core business segments of the company comprise of the followings - Ink business, Chemical Products, and Processed Products business. Ink business offers offset printing, gravure ink, inkjet ink, high performance, and high-quality printer ink. Chemical Products includes colorant for plastics, functional additives for plastics, and other functional products. The Processed Products business supply packaging materials, civil engineering materials and agricultural materials for various industrial applications.
60GF Score
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