Daisan Co (TSE:4750) 1-Year Sharpe Ratio: -0.50 (As of Sep. 08, 2026)

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TSE:4750 Daisan Co Ltd TSE:4750
67 GF Score
Price 円561.00
GF Value 円607.68
Valuation Fairly Valued
! 2 Warning Signs
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What is Daisan Co 1-Year Sharpe Ratio?

Daisan Co TSE:4750 -0.36% 67 1-Year Sharpe Ratio is -0.50 as of Sep. 08, 2026. GuruFocus rates TSE:4750 with a GF Score™ of 67/100 and a GF Value™ of 円607.68 (Fairly Valued). The stock has 2 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), Daisan Co's 1-Year Sharpe Ratio is -0.50.

Daisan Co  (TSE:4750) 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.

Daisan Co 1-Year Sharpe Ratio Related Terms

TSE:4750 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Daisan 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.

Daisan Co 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Daisan Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:4750
67GF Score
Daisan Co Ltd TSE:4750
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Daisan 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 -0.50 mean?
Daisan Co (TSE:4750) has a 1-Year Sharpe Ratio of -0.50 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 Daisan Co and its competitors.
Is Daisan Co's 1-Year Sharpe Ratio too high?
Daisan Co's current 1-Year Sharpe Ratio is -0.50. Overall, Daisan Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daisan Co's 1-Year Sharpe Ratio compare to PWR and FIX?
Daisan Co's 1-Year Sharpe Ratio of -0.50 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Daisan Co and its competitors. Daisan Co's current 1-Year Sharpe Ratio is -0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daisan Co stock overvalued right now?
Based on GuruFocus' analysis, Daisan Co (TSE:4750) is currently considered Fairly Valued. The stock's GF Value™ is 円607.68, compared to a current price of 円561.00 — trading 7.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.50. Daisan Co's overall GF Score™ is 67/100 with 2 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 Daisan Co (TSE:4750), the current 1-Year Sharpe Ratio is -0.50 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 Daisan Co (TSE:4750) Overvalued in 2026?

Based on GuruFocus' analysis, Daisan Co stock appears to be undervalued. The current stock price of 円561.00 is trading 7.7% below its estimated GF Value™ of 円607.68. GuruFocus considers Daisan Co to be Fairly Valued.

Key valuation signals for TSE:4750:

  • 1-Year Sharpe Ratio: -0.50
  • GF Value™: 円607.68 vs. price of 円561.00 (7.7% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the TSE:4750 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daisan Co Business Description

Address 2-6-12 Namamoto - Cho, Chuo - ku, Sanmarion NBF Tower 3rd Floor, Osaka, JPN, 5410054
Daisan Co Ltd develops, manufactures, assembles, and sells scaffolding equipment for temporary construction and other related services in Japan. The company also provides setting up and removing services for wedge lock scaffolding equipment; and accepts customized and special product specification orders from clients.
67GF Score

Get the complete analysis for TSE:4750

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

円561.00
Price
円607.68
GF Value