Runsystem Co (TSE:3326) 1-Year Sharpe Ratio: 0.18 (As of Sep. 15, 2026)

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TSE:3326 Runsystem Co Ltd TSE:3326
42 GF Score
Price 円652.00
GF Value 円360.82
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Runsystem Co 1-Year Sharpe Ratio?

Runsystem Co TSE:3326 +0.31% 42 1-Year Sharpe Ratio is 0.18 as of Sep. 15, 2026. GuruFocus rates TSE:3326 with a GF Score™ of 42/100 and a GF Value™ of 円360.82 (Significantly Overvalued). The stock has 4 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 (2026-09-15), Runsystem Co's 1-Year Sharpe Ratio is 0.18.

Runsystem Co  (TSE:3326) 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.

Runsystem Co 1-Year Sharpe Ratio Related Terms

TSE:3326 vs AS, HAS, LTH: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, Runsystem 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.

Runsystem Co 1-Year Sharpe Ratio vs Travel & Leisure Industry

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

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


TSE:3326
42GF Score
Runsystem Co Ltd TSE:3326
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Runsystem 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 0.18 mean?
Runsystem Co (TSE:3326) has a 1-Year Sharpe Ratio of 0.18 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Runsystem Co and its competitors.
Is Runsystem Co's 1-Year Sharpe Ratio too high?
Runsystem Co's current 1-Year Sharpe Ratio is 0.18. Overall, Runsystem Co has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Runsystem Co's 1-Year Sharpe Ratio compare to AS and HAS?
Runsystem Co's 1-Year Sharpe Ratio of 0.18 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 Runsystem Co and its competitors. Runsystem Co's current 1-Year Sharpe Ratio is 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Runsystem Co stock overvalued right now?
Based on GuruFocus' analysis, Runsystem Co (TSE:3326) is currently considered Significantly Overvalued. The stock's GF Value™ is 円360.82, compared to a current price of 円652.00 — trading 80.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.18. Runsystem Co's overall GF Score™ is 42/100 with 4 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 Runsystem Co (TSE:3326), the current 1-Year Sharpe Ratio is 0.18 as of Sep. 15, 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 Runsystem Co (TSE:3326) Overvalued in 2026?

Based on GuruFocus' analysis, Runsystem Co stock appears to be overvalued. The current stock price of 円652.00 is trading 80.7% above its estimated GF Value™ of 円360.82. GuruFocus considers Runsystem Co to be Significantly Overvalued.

Key valuation signals for TSE:3326:

  • 1-Year Sharpe Ratio: 0.18
  • GF Value™: 円360.82 vs. price of 円652.00 (80.7% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the TSE:3326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Runsystem Co Business Description

Address 3F, Aoyagi Ikebukuro, Ikebukuro 2-chome, Toshima-ku, Tokyo, JPN, 171-0014
Runsystem Co Ltd is engaged in store management business, creation of space for self-fun, and real estate business in Japan. The company also offers own space game applications.
42GF Score

Get the complete analysis for TSE:3326

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

円652.00
Price
円360.82
GF Value