NEPON (FSE:7985) 1-Year Sharpe Ratio: N/A (As of Aug. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
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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:7985 NEPON Inc FSE:7985
56 GF Score
Price 円778.00
GF Value 円1,533.21
Valuation Significantly Undervalued
! 6 Warning Signs
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What is NEPON 1-Year Sharpe Ratio?

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 (2026-08-23), NEPON's 1-Year Sharpe Ratio is Not available.

NEPON  (FSE:7985) 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.

NEPON 1-Year Sharpe Ratio Related Terms

FSE:7985 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, NEPON'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.

NEPON 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


FSE:7985
56GF Score
NEPON Inc FSE:7985
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NEPON 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.

Is NEPON (FSE:7985) Overvalued in 2026?

Based on GuruFocus' analysis, NEPON stock appears to be undervalued. The current stock price of 円778.00 is trading 49.3% below its estimated GF Value™ of 円1,533.21. GuruFocus considers NEPON to be Significantly Undervalued.

Key valuation signals for FSE:7985:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: 円1,533.21 vs. price of 円778.00 (49.3% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the FSE:7985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NEPON Business Description

Other Exchanges 7985:Japan
Address 1-4-2 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
NEPON Inc manufactures heating equipment for greenhouses and portable flush toilets. It also manufactures and sales agricultural machine which includes hot air heater for horticulture, heat pump for facilities gardening, hot water boiler for facilities gardening; General purpose equipment which include hot air heaters for buildings and factories, hot water boilers for commercial use, hot air generators for drying; Sanitary machines include foam wash type simple flush toilet, flushing type simple flush toilet, commercial foam wash toilet, toilet bowl; Construction related products include Design and construction of pipework, electrical work.
56GF Score

Get the complete analysis for FSE:7985

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

円778.00
Price
円1,533.21
GF Value