Good Com Asset Co (FSE:3475) 1-Year Sharpe Ratio: 0.71 (As of Aug. 30, 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FSE:3475 Good Com Asset Co Ltd FSE:3475
81 GF Score
Price 円1,553.00
GF Value 円2,060.83
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Good Com Asset Co 1-Year Sharpe Ratio?

Good Com Asset Co FSE:3475 -1.46% 81 1-Year Sharpe Ratio is 0.71 as of Aug. 30, 2026. GuruFocus rates FSE:3475 with a GF Score™ of 81/100 and a GF Value™ of 円2,060.83 (Modestly Undervalued). The stock has 10 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 (2026-08-30), Good Com Asset Co's 1-Year Sharpe Ratio is 0.71.

Good Com Asset Co  (FSE:3475) 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.

Good Com Asset Co 1-Year Sharpe Ratio Related Terms

Good Com Asset Co 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Good Com Asset 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.

Good Com Asset Co 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Good Com Asset Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Good Com Asset Co's 1-Year Sharpe Ratio falls into.


FSE:3475
81GF Score
Good Com Asset Co Ltd FSE:3475
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Good Com Asset 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 0.71 mean?
Good Com Asset Co (FSE:3475) has a 1-Year Sharpe Ratio of 0.71 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 Good Com Asset Co and its competitors.
Is Good Com Asset Co's 1-Year Sharpe Ratio too high?
Good Com Asset Co's current 1-Year Sharpe Ratio is 0.71. Overall, Good Com Asset Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Good Com Asset Co's 1-Year Sharpe Ratio compare to competitors?
Good Com Asset Co's 1-Year Sharpe Ratio of 0.71 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Good Com Asset Co and its competitors. Good Com Asset Co's current 1-Year Sharpe Ratio is 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Good Com Asset Co stock overvalued right now?
Based on GuruFocus' analysis, Good Com Asset Co (FSE:3475) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,060.83, compared to a current price of 円1,553.00 — trading 24.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.71. Good Com Asset Co's overall GF Score™ is 81/100 with 10 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 Good Com Asset Co (FSE:3475), the current 1-Year Sharpe Ratio is 0.71 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 Good Com Asset Co (FSE:3475) Overvalued in 2026?

Based on GuruFocus' analysis, Good Com Asset Co stock appears to be undervalued. The current stock price of 円1,553.00 is trading 24.6% below its estimated GF Value™ of 円2,060.83. GuruFocus considers Good Com Asset Co to be Modestly Undervalued.

Key valuation signals for FSE:3475:

  • 1-Year Sharpe Ratio: 0.71
  • GF Value™: 円2,060.83 vs. price of 円1,553.00 (24.6% below fair value)
  • GF Score™: 81/100 with 10 warning signs

No single metric tells the full story. See the FSE:3475 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Good Com Asset Co Business Description

Other Exchanges 3475:Japan
Address 7-20-1, Nishishinjuku, 17th Floor, Sumitomo Fudosan Nishi-Shinjuku Building, Shinjuku-ku, Tokyo, JPN, 160-0023
Good Com Asset Co Ltd is a Japan-based company mainly engaged in planning, development, sale and management of newly built apartments. It engages in planning, developing, managing, and selling mansions in Japan. It is also providing rent management and real estate consultancy services, as well as property and casualty insurance products.
81GF Score

Get the complete analysis for FSE:3475

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

円1,553.00
Price
円2,060.83
GF Value