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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 (2026-08-30), Nippon Kanryu Industry Co's 1-Year Sharpe Ratio is -0.22.
Nippon Kanryu Industry Co (FSE:1771) 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.
Nippon Kanryu Industry Co 1-Year Sharpe Ratio Related Terms
FSE:1771 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Nippon Kanryu Industry 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.
Nippon Kanryu Industry Co 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Nippon Kanryu Industry Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Nippon Kanryu Industry Co's 1-Year Sharpe Ratio falls into.
Nippon Kanryu Industry 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.
Nippon Kanryu Industry Co (FSE:1771) has a 1-Year Sharpe Ratio of -0.22 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nippon Kanryu Industry Co and its competitors.
Is Nippon Kanryu Industry Co's 1-Year Sharpe Ratio too high?
Nippon Kanryu Industry Co's current 1-Year Sharpe Ratio is -0.22. Overall, Nippon Kanryu Industry Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nippon Kanryu Industry Co's 1-Year Sharpe Ratio compare to PWR and FIX?
Nippon Kanryu Industry Co's 1-Year Sharpe Ratio of -0.22 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 Nippon Kanryu Industry Co and its competitors. Nippon Kanryu Industry Co's current 1-Year Sharpe Ratio is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Kanryu Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Kanryu Industry Co (FSE:1771) is currently considered Fairly Valued. The stock's GF Value™ is 円904.78, compared to a current price of 円953.00 — trading 5.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.22. Nippon Kanryu Industry Co's overall GF Score™ is 57/100 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 Nippon Kanryu Industry Co (FSE:1771), the current 1-Year Sharpe Ratio is -0.22 as of Aug. 30, 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 Nippon Kanryu Industry Co (FSE:1771) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Kanryu Industry Co stock appears to be overvalued.
The current stock price of 円953.00 is trading 5.3% above its estimated GF Value™ of 円904.78.
GuruFocus considers Nippon Kanryu Industry Co to be Fairly Valued.
Key valuation signals for FSE:1771:
1-Year Sharpe Ratio: -0.22
GF Value™: 円904.78 vs. price of 円953.00 (5.3% above fair value)
No single metric tells the full story. See the FSE:1771 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Kanryu Industry Co Ltd is engaged in the construction business which includes traffic safety facilities construction, legal construction, landscape construction, and other construction works. It has disaster prevention safety business which sales disaster prevention goods, industrial safety and health related products. It also has chemicals business consist production of insoluble sulfur, manufacture of environmental type natural soil herbs. The company has two reportable segments: Construction Business; and Disaster Prevention and Safety Business.
57GF Score
Get the complete analysis for FSE:1771
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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