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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 (2026-09-10), Japan Insulation Co's 1-Year Sharpe Ratio is 0.05.
Japan Insulation Co (TSE:5368) 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 Insulation Co 1-Year Sharpe Ratio Related Terms
TSE:5368 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, Japan Insulation 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.
Japan Insulation Co 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Japan Insulation Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Japan Insulation Co's 1-Year Sharpe Ratio falls into.
Japan Insulation 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.
Japan Insulation Co (TSE:5368) has a 1-Year Sharpe Ratio of 0.05 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Japan Insulation Co and its competitors.
Is Japan Insulation Co's 1-Year Sharpe Ratio too high?
Japan Insulation Co's current 1-Year Sharpe Ratio is 0.05. Overall, Japan Insulation Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Japan Insulation Co's 1-Year Sharpe Ratio compare to GEV and ETN?
Japan Insulation Co's 1-Year Sharpe Ratio of 0.05 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Insulation Co and its competitors. Japan Insulation Co's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Insulation Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Insulation Co (TSE:5368) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,136.07, compared to a current price of 円1,000.00 — trading 12% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.05. Japan Insulation Co's overall GF Score™ is 68/100 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 Japan Insulation Co (TSE:5368), the current 1-Year Sharpe Ratio is 0.05 as of Sep. 10, 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 Insulation Co (TSE:5368) Overvalued in 2026?
Based on GuruFocus' analysis, Japan Insulation Co stock appears to be undervalued.
The current stock price of 円1,000.00 is trading 12% below its estimated GF Value™ of 円1,136.07.
GuruFocus considers Japan Insulation Co to be Modestly Undervalued.
Key valuation signals for TSE:5368:
1-Year Sharpe Ratio: 0.05
GF Value™: 円1,136.07 vs. price of 円1,000.00 (12% below fair value)
No single metric tells the full story. See the TSE:5368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Japan Insulation Co Ltd is engaged in the manufacturing and sale of heat-insulating materials made from Xonotlite-type calcium silicate. The company develops, produces, and sells disaster prevention materials to disturb a fire, including fireproof and non-combustible materials for buildings, non-combustible interior materials for ships, thermal insulation materials for plant equipment, fireproof materials for telecommunication cables for bridges and tunnels, boards for processing sculptures and signboards, and lightweight and heat resistant inorganic powder.
68GF Score
Get the complete analysis for TSE:5368
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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