LIXIL (FRA:TJS) 1-Year Sharpe Ratio: -0.03 (As of Jul. 11, 2026)


FRA:TJS LIXIL Corp FRA:TJS
63 GF Score
Price €9.90
GF Value €9.45
! 7 Warning Signs
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What is LIXIL 1-Year Sharpe Ratio?

LIXIL FRA:TJS +0.51% 63 1-Year Sharpe Ratio is -0.03 as of Jul. 11, 2026. GuruFocus rates FRA:TJS with a GF Score™ of 63/100 and a GF Value™ of €9.45. The stock has 7 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 (2026-07-11), LIXIL's 1-Year Sharpe Ratio is -0.03.

LIXIL  (FRA:TJS) 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.

LIXIL 1-Year Sharpe Ratio Related Terms

FRA:TJS vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, LIXIL'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.

LIXIL 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, LIXIL's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:TJS
63GF Score
LIXIL Corp FRA:TJS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LIXIL 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 -0.03 mean?
LIXIL (FRA:TJS) has a 1-Year Sharpe Ratio of -0.03 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for LIXIL and its competitors.
Is LIXIL's 1-Year Sharpe Ratio too high?
LIXIL's current 1-Year Sharpe Ratio is -0.03. Overall, LIXIL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does LIXIL's 1-Year Sharpe Ratio compare to TT and JCI?
LIXIL's 1-Year Sharpe Ratio of -0.03 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 LIXIL and its competitors. LIXIL's current 1-Year Sharpe Ratio is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LIXIL stock overvalued right now?
LIXIL (FRA:TJS) has a current 1-Year Sharpe Ratio of -0.03. The stock's GF Value™ is €9.45, compared to a current price of €9.90 — trading 4.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.03. LIXIL's overall GF Score™ is 63/100 with 7 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 LIXIL (FRA:TJS), the current 1-Year Sharpe Ratio is -0.03 as of Jul. 11, 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 LIXIL (FRA:TJS) Overvalued in 2026?

Based on GuruFocus' analysis, LIXIL stock appears to be overvalued. The current stock price of €9.90 is trading 4.8% above its estimated GF Value™ of €9.45.

Key valuation signals for FRA:TJS:

  • 1-Year Sharpe Ratio: -0.03
  • GF Value™: €9.45 vs. price of €9.90 (4.8% above fair value)
  • GF Score™: 63/100 with 7 warning signs

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

LIXIL Business Description

Other Exchanges JSGRY:USA5938:Japan
Address 1-1-1 Nishishinagawa, 24th Floor, Osaki Garden Tower, Shinagawa-ku, Tokyo, JPN, 141-0033
LIXIL Corp is a Japan-based company engaged in housing and building materials businesses. The company operates through two main segments: Water Technology Business and Housing Technology Business. The Water Technology Business manufactures and sells sanitary ware, water faucets, bathroom units, and system kitchens. The Housing Technology Business provides windows, doors, shutters, interior and exterior building materials, curtain walls, housing solutions, and real estate management services. It generates the majority of its revenue from the Water technology business segment.
63GF Score

Get the complete analysis for FRA:TJS

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

€9.90
Price
€9.45
GF Value