AsiaQuest Co (TSE:4261) 1-Year Sharpe Ratio: 0.46 (As of Aug. 30, 2026)

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TSE:4261 AsiaQuest Co Ltd TSE:4261
86 GF Score
Price 円2,924.00
GF Value 円3,376.56
Valuation Modestly Undervalued
! 1 Warning Sign
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What is AsiaQuest Co 1-Year Sharpe Ratio?

AsiaQuest Co TSE:4261 86 1-Year Sharpe Ratio is 0.46 as of Aug. 30, 2026. GuruFocus rates TSE:4261 with a GF Score™ of 86/100 and a GF Value™ of 円3,376.56 (Modestly Undervalued). The stock has 1 warning sign 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), AsiaQuest Co's 1-Year Sharpe Ratio is 0.46.

AsiaQuest Co  (TSE:4261) 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.

AsiaQuest Co 1-Year Sharpe Ratio Related Terms

TSE:4261 vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, AsiaQuest 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.

AsiaQuest Co 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, AsiaQuest Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:4261
86GF Score
AsiaQuest Co Ltd TSE:4261
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AsiaQuest 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 0.46 mean?
AsiaQuest Co (TSE:4261) has a 1-Year Sharpe Ratio of 0.46 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 AsiaQuest Co and its competitors.
Is AsiaQuest Co's 1-Year Sharpe Ratio too high?
AsiaQuest Co's current 1-Year Sharpe Ratio is 0.46. Overall, AsiaQuest Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AsiaQuest Co's 1-Year Sharpe Ratio compare to IBM and ACN?
AsiaQuest Co's 1-Year Sharpe Ratio of 0.46 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 AsiaQuest Co and its competitors. AsiaQuest Co's current 1-Year Sharpe Ratio is 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AsiaQuest Co stock overvalued right now?
Based on GuruFocus' analysis, AsiaQuest Co (TSE:4261) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,376.56, compared to a current price of 円2,924.00 — trading 13.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.46. AsiaQuest Co's overall GF Score™ is 86/100 with 1 warning sign 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 AsiaQuest Co (TSE:4261), the current 1-Year Sharpe Ratio is 0.46 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 AsiaQuest Co (TSE:4261) Overvalued in 2026?

Based on GuruFocus' analysis, AsiaQuest Co stock appears to be undervalued. The current stock price of 円2,924.00 is trading 13.4% below its estimated GF Value™ of 円3,376.56. GuruFocus considers AsiaQuest Co to be Modestly Undervalued.

Key valuation signals for TSE:4261:

  • 1-Year Sharpe Ratio: 0.46
  • GF Value™: 円3,376.56 vs. price of 円2,924.00 (13.4% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TSE:4261 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AsiaQuest Co Business Description

Address 2-6-1 Koraku, Bunkyo-ku, Tokyo, JPN, 102-0072
AsiaQuest Co Ltd is involved in the Digital Transformation Business. It provides services that support clients' digital transformation, combined with consultation, system, application, and product development. The various services offered by the company include IoT and AI solutions, web systems and mobile application development, cloud and infrastructure construction and operation, etc.
86GF Score

Get the complete analysis for TSE:4261

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

円2,924.00
Price
円3,376.56
GF Value