Yoshicon Co (TSE:5280) 1-Year Sharpe Ratio: 0.25 (As of Sep. 02, 2026)

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TSE:5280 Yoshicon Co Ltd TSE:5280
66 GF Score
Price 円2,234.00
GF Value 円2,661.18
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Yoshicon Co 1-Year Sharpe Ratio?

Yoshicon Co TSE:5280 66 1-Year Sharpe Ratio is 0.25 as of Sep. 02, 2026. GuruFocus rates TSE:5280 with a GF Score™ of 66/100 and a GF Value™ of 円2,661.18 (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 (2026-09-02), Yoshicon Co's 1-Year Sharpe Ratio is 0.25.

Yoshicon Co  (TSE:5280) 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.

Yoshicon Co 1-Year Sharpe Ratio Related Terms

Yoshicon Co 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Yoshicon 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.

Yoshicon Co 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Yoshicon Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:5280
66GF Score
Yoshicon Co Ltd TSE:5280
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yoshicon 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 0.25 mean?
Yoshicon Co (TSE:5280) has a 1-Year Sharpe Ratio of 0.25 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yoshicon Co and its competitors.
Is Yoshicon Co's 1-Year Sharpe Ratio too high?
Yoshicon Co's current 1-Year Sharpe Ratio is 0.25. Overall, Yoshicon Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yoshicon Co's 1-Year Sharpe Ratio compare to competitors?
Yoshicon Co's 1-Year Sharpe Ratio of 0.25 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Yoshicon Co and its competitors. Yoshicon Co's current 1-Year Sharpe Ratio is 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoshicon Co stock overvalued right now?
Based on GuruFocus' analysis, Yoshicon Co (TSE:5280) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,661.18, compared to a current price of 円2,234.00 — trading 16.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.25. Yoshicon Co's overall GF Score™ is 66/100 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 Yoshicon Co (TSE:5280), the current 1-Year Sharpe Ratio is 0.25 as of Sep. 02, 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 Yoshicon Co (TSE:5280) Overvalued in 2026?

Based on GuruFocus' analysis, Yoshicon Co stock appears to be undervalued. The current stock price of 円2,234.00 is trading 16.1% below its estimated GF Value™ of 円2,661.18. GuruFocus considers Yoshicon Co to be Modestly Undervalued.

Key valuation signals for TSE:5280:

  • 1-Year Sharpe Ratio: 0.25
  • GF Value™: 円2,661.18 vs. price of 円2,234.00 (16.1% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the TSE:5280 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yoshicon Co Business Description

Address 1-4-12 Tokiwacho, Aoi Ward, Shizuoka Prefecture, Shizuoka City, JPN
Yoshicon Co Ltd manufactures and sells construction materials. The company is engaged in buying, selling, intermediation, leasing, management, and research of real estate, sales of patents, utility model rights and design rights, sales of construction materials and environmental materials, sales of trust beneficiary rights, investment advisory business, electricity sales business, parking lot operation and management, solar power operation and management, attraction of commercial facilities and factories, and other services..
66GF Score

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

円2,234.00
Price
円2,661.18
GF Value