Nippon Pallet Pool Co (TSE:4690) 1-Year Sharpe Ratio: 1.33 (As of Sep. 01, 2026)

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TSE:4690 Nippon Pallet Pool Co Ltd TSE:4690
42 GF Score
Price 円2,501.00
GF Value 円2,001.43
! 8 Warning Signs
View Full Analysis

What is Nippon Pallet Pool Co 1-Year Sharpe Ratio?

Nippon Pallet Pool Co TSE:4690 42 1-Year Sharpe Ratio is 1.33 as of Sep. 01, 2026. GuruFocus rates TSE:4690 with a GF Score™ of 42/100 and a GF Value™ of 円2,001.43. The stock has 8 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 (2026-09-01), Nippon Pallet Pool Co's 1-Year Sharpe Ratio is 1.33.

Nippon Pallet Pool Co  (TSE:4690) 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.

Nippon Pallet Pool Co 1-Year Sharpe Ratio Related Terms

TSE:4690 vs SW, PKG, AMCR: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Nippon Pallet Pool 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.

Nippon Pallet Pool Co 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Nippon Pallet Pool Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:4690
42GF Score
Nippon Pallet Pool Co Ltd TSE:4690
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Pallet Pool 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 1.33 mean?
Nippon Pallet Pool Co (TSE:4690) has a 1-Year Sharpe Ratio of 1.33 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nippon Pallet Pool Co and its competitors.
Is Nippon Pallet Pool Co's 1-Year Sharpe Ratio too high?
Nippon Pallet Pool Co's current 1-Year Sharpe Ratio is 1.33. Overall, Nippon Pallet Pool Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Pallet Pool Co's 1-Year Sharpe Ratio compare to SW and PKG?
Nippon Pallet Pool Co's 1-Year Sharpe Ratio of 1.33 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Nippon Pallet Pool Co and its competitors. Nippon Pallet Pool Co's current 1-Year Sharpe Ratio is 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Pallet Pool Co stock overvalued right now?
Nippon Pallet Pool Co (TSE:4690) has a current 1-Year Sharpe Ratio of 1.33. The stock's GF Value™ is 円2,001.43, compared to a current price of 円2,501.00 — trading 25% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.33. Nippon Pallet Pool Co's overall GF Score™ is 42/100 with 8 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 Nippon Pallet Pool Co (TSE:4690), the current 1-Year Sharpe Ratio is 1.33 as of Sep. 01, 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 Nippon Pallet Pool Co (TSE:4690) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Pallet Pool Co stock appears to be overvalued. The current stock price of 円2,501.00 is trading 25% above its estimated GF Value™ of 円2,001.43.

Key valuation signals for TSE:4690:

  • 1-Year Sharpe Ratio: 1.33
  • GF Value™: 円2,001.43 vs. price of 円2,501.00 (25% above fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the TSE:4690 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Pallet Pool Co Business Description

Address 2-8-11 Shibata, Kyoei Building, Kita-ku, Osaka, JPN, 530 0012
Nippon Pallet Pool Co Ltd is a Japan based company engaged in the business of providing a pallet pool system that enables corporate activities and supports physical distribution. The products of the company include palette, Nestainer, Oricon Cart, Boards and Boxes, and others. The company also provides Plastic pallets, Wooden pallets, Fold Deck, Assist Suit, and other products on rental basis.
42GF Score

Get the complete analysis for TSE:4690

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

円2,501.00
Price
円2,001.43
GF Value