Kyoritsu Air Tech (TSE:5997) 1-Year Sharpe Ratio: 1.81 (As of Sep. 06, 2026)

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TSE:5997 Kyoritsu Air Tech Inc TSE:5997
59 GF Score
Price 円906.00
GF Value 円499.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kyoritsu Air Tech 1-Year Sharpe Ratio?

Kyoritsu Air Tech TSE:5997 -1.09% 59 1-Year Sharpe Ratio is 1.81 as of Sep. 06, 2026. GuruFocus rates TSE:5997 with a GF Score™ of 59/100 and a GF Value™ of 円499.58 (Significantly Overvalued). The stock has 7 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 (2026-09-06), Kyoritsu Air Tech's 1-Year Sharpe Ratio is 1.81.

Kyoritsu Air Tech  (TSE:5997) 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.

Kyoritsu Air Tech 1-Year Sharpe Ratio Related Terms

TSE:5997 vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Kyoritsu Air Tech'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.

Kyoritsu Air Tech 1-Year Sharpe Ratio vs Construction Industry

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

* The bar in red indicates where Kyoritsu Air Tech's 1-Year Sharpe Ratio falls into.


TSE:5997
59GF Score
Kyoritsu Air Tech Inc TSE:5997
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyoritsu Air Tech 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 1.81 mean?
Kyoritsu Air Tech (TSE:5997) has a 1-Year Sharpe Ratio of 1.81 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kyoritsu Air Tech and its competitors.
Is Kyoritsu Air Tech's 1-Year Sharpe Ratio too high?
Kyoritsu Air Tech's current 1-Year Sharpe Ratio is 1.81. Overall, Kyoritsu Air Tech has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Air Tech's 1-Year Sharpe Ratio compare to TT and JCI?
Kyoritsu Air Tech's 1-Year Sharpe Ratio of 1.81 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 Kyoritsu Air Tech and its competitors. Kyoritsu Air Tech's current 1-Year Sharpe Ratio is 1.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Air Tech stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Air Tech (TSE:5997) is currently considered Significantly Overvalued. The stock's GF Value™ is 円499.58, compared to a current price of 円906.00 — trading 81.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.81. Kyoritsu Air Tech's overall GF Score™ is 59/100 with 7 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 Kyoritsu Air Tech (TSE:5997), the current 1-Year Sharpe Ratio is 1.81 as of Sep. 06, 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 Kyoritsu Air Tech (TSE:5997) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Air Tech stock appears to be overvalued. The current stock price of 円906.00 is trading 81.4% above its estimated GF Value™ of 円499.58. GuruFocus considers Kyoritsu Air Tech to be Significantly Overvalued.

Key valuation signals for TSE:5997:

  • 1-Year Sharpe Ratio: 1.81
  • GF Value™: 円499.58 vs. price of 円906.00 (81.4% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the TSE:5997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyoritsu Air Tech Business Description

Address 1034 Daisuki-cho, Kasuya-gun, Fukuoka prefecture, Fukuoka, JPN, 811-2414
Kyoritsu Air Tech Inc is a Japanese firm engaged in the manufacturing of air-conditioners and various ventilation products. It has building equipment business and housing equipment business. Its products include the flocking air supply unit, variable air volume unit, ventilation unit, fan coil unit, air-disaster prevention damper, and air diffusers.
59GF Score

Get the complete analysis for TSE:5997

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

円906.00
Price
円499.58
GF Value