Gokurakuyu Holdings Co (TSE:2340) 1-Year Sharpe Ratio: 0.52 (As of Sep. 08, 2026)

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TSE:2340 Gokurakuyu Holdings Co Ltd TSE:2340
58 GF Score
Price 円520.00
GF Value 円467.51
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Gokurakuyu Holdings Co 1-Year Sharpe Ratio?

Gokurakuyu Holdings Co TSE:2340 58 1-Year Sharpe Ratio is 0.52 as of Sep. 08, 2026. GuruFocus rates TSE:2340 with a GF Score™ of 58/100 and a GF Value™ of 円467.51 (Modestly Overvalued). The stock has 3 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 (2026-09-08), Gokurakuyu Holdings Co's 1-Year Sharpe Ratio is 0.52.

Gokurakuyu Holdings Co  (TSE:2340) 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.

Gokurakuyu Holdings Co 1-Year Sharpe Ratio Related Terms

TSE:2340 vs AS, HAS, LTH: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, Gokurakuyu Holdings 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.

Gokurakuyu Holdings Co 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gokurakuyu Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:2340
58GF Score
Gokurakuyu Holdings Co Ltd TSE:2340
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gokurakuyu Holdings 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 0.52 mean?
Gokurakuyu Holdings Co (TSE:2340) has a 1-Year Sharpe Ratio of 0.52 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gokurakuyu Holdings Co and its competitors.
Is Gokurakuyu Holdings Co's 1-Year Sharpe Ratio too high?
Gokurakuyu Holdings Co's current 1-Year Sharpe Ratio is 0.52. Overall, Gokurakuyu Holdings Co has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gokurakuyu Holdings Co's 1-Year Sharpe Ratio compare to AS and HAS?
Gokurakuyu Holdings Co's 1-Year Sharpe Ratio of 0.52 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Gokurakuyu Holdings Co and its competitors. Gokurakuyu Holdings Co's current 1-Year Sharpe Ratio is 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gokurakuyu Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Gokurakuyu Holdings Co (TSE:2340) is currently considered Modestly Overvalued. The stock's GF Value™ is 円467.51, compared to a current price of 円520.00 — trading 11.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.52. Gokurakuyu Holdings Co's overall GF Score™ is 58/100 with 3 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 Gokurakuyu Holdings Co (TSE:2340), the current 1-Year Sharpe Ratio is 0.52 as of Sep. 08, 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 Gokurakuyu Holdings Co (TSE:2340) Overvalued in 2026?

Based on GuruFocus' analysis, Gokurakuyu Holdings Co stock appears to be overvalued. The current stock price of 円520.00 is trading 11.2% above its estimated GF Value™ of 円467.51. GuruFocus considers Gokurakuyu Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:2340:

  • 1-Year Sharpe Ratio: 0.52
  • GF Value™: 円467.51 vs. price of 円520.00 (11.2% above fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the TSE:2340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gokurakuyu Holdings Co Business Description

Address 2-4 KojimachI, 6th floor, Kojimachi Tsuruya Hachiman Building, Tokyo, JPN, 102-0083
Gokurakuyu Holdings Co Ltd is engaged in offering health related service called Gokurakuyu which include bath, meal, and relaxation in Japan.
58GF Score

Get the complete analysis for TSE:2340

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

円520.00
Price
円467.51
GF Value