CJPRF (Central Japan Railway Co) 1-Year Sharpe Ratio: 0.13 (As of Jul. 20, 2026)

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CJPRF Central Japan Railway Co CJPRF
82 GF Score
Price $22.40
GF Value $30.92
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Central Japan Railway Co 1-Year Sharpe Ratio?

Central Japan Railway Co CJPRF 82 1-Year Sharpe Ratio is 0.13 as of Jul. 20, 2026. GuruFocus rates CJPRF with a GF Score™ of 82/100 and a GF Value™ of $30.92 (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 (2026-07-20), Central Japan Railway Co's 1-Year Sharpe Ratio is 0.13.

Central Japan Railway Co  (OTCPK:CJPRF) 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.

Central Japan Railway Co 1-Year Sharpe Ratio Related Terms

CJPRF vs UNP, CSX, NSC: 1-Year Sharpe Ratio Comparison

For the Railroads subindustry, Central Japan Railway 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.

Central Japan Railway Co 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Central Japan Railway Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Central Japan Railway Co's 1-Year Sharpe Ratio falls into.


CJPRF
82GF Score
Central Japan Railway Co CJPRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Japan Railway 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 0.13 mean?
Central Japan Railway Co (CJPRF) has a 1-Year Sharpe Ratio of 0.13 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Central Japan Railway Co and its competitors.
Is Central Japan Railway Co's 1-Year Sharpe Ratio too high?
Central Japan Railway Co's current 1-Year Sharpe Ratio is 0.13. Overall, Central Japan Railway Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Japan Railway Co's 1-Year Sharpe Ratio compare to UNP and CSX?
Central Japan Railway Co's 1-Year Sharpe Ratio of 0.13 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Central Japan Railway Co and its competitors. Central Japan Railway Co's current 1-Year Sharpe Ratio is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Japan Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Central Japan Railway Co (CJPRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $30.92, compared to a current price of $22.40 — trading 27.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.13. Central Japan Railway Co's overall GF Score™ is 82/100 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 Central Japan Railway Co (CJPRF), the current 1-Year Sharpe Ratio is 0.13 as of Jul. 20, 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 Central Japan Railway Co (CJPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Central Japan Railway Co stock appears to be undervalued. The current stock price of $22.40 is trading 27.6% below its estimated GF Value™ of $30.92. GuruFocus considers Central Japan Railway Co to be Modestly Undervalued.

Key valuation signals for CJPRF:

  • 1-Year Sharpe Ratio: 0.13
  • GF Value™: $30.92 vs. price of $22.40 (27.6% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Central Japan Railway Co Business Description

Address 1-1-4 Meieki, JR Central Towers, Nakamura-ku, Aichi Prefecture, Nagoya, JPN, 450-6101
Central Japan Railway Company, or JR Central, is the main railway operator in Nagoya and the Chubu region in central Japan. It was originally established when the government-owned nationwide railway operator underwent a six-way territorial split in 1987. Its main asset is the Tokaido Shinkansen, which spans Japan's most wealthy and populous area and links Tokyo, Yokohama, Nagoya, Kyoto, and Osaka. It contributes three-fourths of revenue, with most of the balance from merchandise, conventional train lines, and real estate.
82GF Score

Get the complete analysis for CJPRF

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

$22.40
Price
$30.92
GF Value