Japan Reliance Service (TSE:4664) 1-Year Sharpe Ratio: 0.78 (As of Sep. 05, 2026)

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TSE:4664 Japan Reliance Service Corp TSE:4664
70 GF Score
Price 円1,083.00
GF Value 円759.12
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Japan Reliance Service 1-Year Sharpe Ratio?

Japan Reliance Service TSE:4664 -2.96% 70 1-Year Sharpe Ratio is 0.78 as of Sep. 05, 2026. GuruFocus rates TSE:4664 with a GF Score™ of 70/100 and a GF Value™ of 円759.12 (Significantly 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 (2026-09-05), Japan Reliance Service's 1-Year Sharpe Ratio is 0.78.

Japan Reliance Service  (TSE:4664) 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.

Japan Reliance Service 1-Year Sharpe Ratio Related Terms

TSE:4664 vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Japan Reliance Service'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.

Japan Reliance Service 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Japan Reliance Service's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:4664
70GF Score
Japan Reliance Service Corp TSE:4664
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Reliance Service 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 0.78 mean?
Japan Reliance Service (TSE:4664) has a 1-Year Sharpe Ratio of 0.78 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Japan Reliance Service and its competitors.
Is Japan Reliance Service's 1-Year Sharpe Ratio too high?
Japan Reliance Service's current 1-Year Sharpe Ratio is 0.78. Overall, Japan Reliance Service has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Reliance Service's 1-Year Sharpe Ratio compare to CTAS and CPRT?
Japan Reliance Service's 1-Year Sharpe Ratio of 0.78 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Japan Reliance Service and its competitors. Japan Reliance Service's current 1-Year Sharpe Ratio is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Reliance Service stock overvalued right now?
Based on GuruFocus' analysis, Japan Reliance Service (TSE:4664) is currently considered Significantly Overvalued. The stock's GF Value™ is 円759.12, compared to a current price of 円1,083.00 — trading 42.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.78. Japan Reliance Service's overall GF Score™ is 70/100 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 Japan Reliance Service (TSE:4664), the current 1-Year Sharpe Ratio is 0.78 as of Sep. 05, 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 Japan Reliance Service (TSE:4664) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Reliance Service stock appears to be overvalued. The current stock price of 円1,083.00 is trading 42.7% above its estimated GF Value™ of 円759.12. GuruFocus considers Japan Reliance Service to be Significantly Overvalued.

Key valuation signals for TSE:4664:

  • 1-Year Sharpe Ratio: 0.78
  • GF Value™: 円759.12 vs. price of 円1,083.00 (42.7% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the TSE:4664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Japan Reliance Service Business Description

Address 3-1-3 Higashiikebukuro, Sunshine City World Import Mart Building, 9th Floor, Toshima-ku, Tokyo, JPN, 170-8630
Japan Reliance Service Corp is engaged in the provision of building management services. The company offers building management services such as security, cleaning, office services, and facility management for government offices, private corporate offices, stores, hotels, hospitals, and other buildings, as well as human resources services.
70GF Score

Get the complete analysis for TSE:4664

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

円1,083.00
Price
円759.12
GF Value