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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 (2026-09-22), Asahi Concrete Works Co's 1-Year Sharpe Ratio is 0.18.
Asahi Concrete Works Co (TSE:5268) 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.
Asahi Concrete Works Co 1-Year Sharpe Ratio Related Terms
TSE:5268 vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison
For the Building Products & Equipment subindustry, Asahi Concrete Works 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.
Asahi Concrete Works Co 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Asahi Concrete Works Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Asahi Concrete Works Co's 1-Year Sharpe Ratio falls into.
Asahi Concrete Works 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.
Asahi Concrete Works Co (TSE:5268) has a 1-Year Sharpe Ratio of 0.18 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asahi Concrete Works Co and its competitors.
Is Asahi Concrete Works Co's 1-Year Sharpe Ratio too high?
Asahi Concrete Works Co's current 1-Year Sharpe Ratio is 0.18. Overall, Asahi Concrete Works Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asahi Concrete Works Co's 1-Year Sharpe Ratio compare to TT and JCI?
Asahi Concrete Works Co's 1-Year Sharpe Ratio of 0.18 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 Asahi Concrete Works Co and its competitors. Asahi Concrete Works 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 Asahi Concrete Works Co stock overvalued right now?
Based on GuruFocus' analysis, Asahi Concrete Works Co (TSE:5268) is currently considered Fairly Valued. The stock's GF Value™ is 円828.13, compared to a current price of 円844.00 — trading 1.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.18. Asahi Concrete Works Co's overall GF Score™ is 70/100. 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 Asahi Concrete Works Co (TSE:5268), the current 1-Year Sharpe Ratio is 0.18 as of Sep. 22, 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 Asahi Concrete Works Co (TSE:5268) Overvalued in 2026?
Based on GuruFocus' analysis, Asahi Concrete Works Co stock appears to be overvalued.
The current stock price of 円844.00 is trading 1.9% above its estimated GF Value™ of 円828.13.
GuruFocus considers Asahi Concrete Works Co to be Fairly Valued.
Key valuation signals for TSE:5268:
1-Year Sharpe Ratio: 0.18
GF Value™: 円828.13 vs. price of 円844.00 (1.9% above fair value)
No single metric tells the full story. See the TSE:5268 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asahi Concrete Works Co., Ltd. is a Japanese manufacturer of precast concrete products used primarily in civil engineering and infrastructure construction. Its product lineup includes concrete pipes for sewage and drainage, box culverts, manholes and connecting structures, and multi-purpose underground utility conduits that house telecommunications and power cables. The company also produces precast concrete components for residential applications such as home garages and retaining walls. Its customers are mainly construction contractors, utility companies, and public-sector infrastructure projects, with sales concentrated in the Japanese market. Revenue is generated through the manufacture and sale of these precast concrete products, supplemented by related installation and engineering services. The company operates manufacturing facilities in Japan and benefits from demand tied to public works spending, sewerage development, and underground utility network construction.
70GF Score
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