Ame Kaze Taiyo (TSE:5616) 1-Year Sharpe Ratio: -2.82 (As of Sep. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5616 Ame Kaze Taiyo Inc TSE:5616
20 GF Score
Price 円642.00
GF Value 円1,100.97
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Ame Kaze Taiyo 1-Year Sharpe Ratio?

Ame Kaze Taiyo TSE:5616 -1.08% 20 1-Year Sharpe Ratio is -2.82 as of Sep. 17, 2026. GuruFocus rates TSE:5616 with a GF Score™ of 20/100 and a GF Value™ of 円1,100.97 (Possible Value Trap). 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 (2026-09-17), Ame Kaze Taiyo's 1-Year Sharpe Ratio is -2.82.

Ame Kaze Taiyo  (TSE:5616) 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.

Ame Kaze Taiyo 1-Year Sharpe Ratio Related Terms

TSE:5616 vs AMZN, BABA, PDD: 1-Year Sharpe Ratio Comparison

For the Internet Retail subindustry, Ame Kaze Taiyo'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.

Ame Kaze Taiyo 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ame Kaze Taiyo's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ame Kaze Taiyo's 1-Year Sharpe Ratio falls into.


TSE:5616
20GF Score
Ame Kaze Taiyo Inc TSE:5616
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ame Kaze Taiyo 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 -2.82 mean?
Ame Kaze Taiyo (TSE:5616) has a 1-Year Sharpe Ratio of -2.82 as of Sep. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ame Kaze Taiyo and its competitors.
Is Ame Kaze Taiyo's 1-Year Sharpe Ratio too high?
Ame Kaze Taiyo's current 1-Year Sharpe Ratio is -2.82. Overall, Ame Kaze Taiyo has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ame Kaze Taiyo's 1-Year Sharpe Ratio compare to AMZN and BABA?
Ame Kaze Taiyo's 1-Year Sharpe Ratio of -2.82 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Ame Kaze Taiyo and its competitors. Ame Kaze Taiyo's current 1-Year Sharpe Ratio is -2.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ame Kaze Taiyo stock overvalued right now?
Based on GuruFocus' analysis, Ame Kaze Taiyo (TSE:5616) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,100.97, compared to a current price of 円642.00 — trading 41.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.82. Ame Kaze Taiyo's overall GF Score™ is 20/100 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 Ame Kaze Taiyo (TSE:5616), the current 1-Year Sharpe Ratio is -2.82 as of Sep. 17, 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 Ame Kaze Taiyo (TSE:5616) Overvalued in 2026?

Based on GuruFocus' analysis, Ame Kaze Taiyo stock appears to be undervalued. The current stock price of 円642.00 is trading 41.7% below its estimated GF Value™ of 円1,100.97. GuruFocus considers Ame Kaze Taiyo to be Possible Value Trap.

Key valuation signals for TSE:5616:

  • 1-Year Sharpe Ratio: -2.82
  • GF Value™: 円1,100.97 vs. price of 円642.00 (41.7% below fair value)
  • GF Score™: 20/100 with 1 warning sign

No single metric tells the full story. See the TSE:5616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ame Kaze Taiyo Business Description

Address 1-43-2 Odori, Iwate Prefecture, Hanamaki, JPN, 025-0092
Ame Kaze Taiyo Inc operates an application called Pocket Marche. It is an app that allows customers to purchase fresh seasonal ingredients directly from farmers and fishermen across the country. It is cooperating with local governments to implement initiatives to grow sales pipelines for producers and providing study programs with producers.
20GF Score

Get the complete analysis for TSE:5616

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

円642.00
Price
円1,100.97
GF Value