ERI HOLDINGS Co (TSE:6083) 1-Year Sharpe Ratio: 1.37 (As of Sep. 21, 2026)

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TSE:6083 ERI HOLDINGS Co Ltd TSE:6083
83 GF Score
Price 円1,662.00
GF Value 円1,096.68
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ERI HOLDINGS Co 1-Year Sharpe Ratio?

ERI HOLDINGS Co TSE:6083 +1.03% 83 1-Year Sharpe Ratio is 1.37 as of Sep. 21, 2026. GuruFocus rates TSE:6083 with a GF Score™ of 83/100 and a GF Value™ of 円1,096.68 (Significantly Overvalued). 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 (2026-09-21), ERI HOLDINGS Co's 1-Year Sharpe Ratio is 1.37.

ERI HOLDINGS Co  (TSE:6083) 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.

ERI HOLDINGS Co 1-Year Sharpe Ratio Related Terms

TSE:6083 vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, ERI HOLDINGS 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.

ERI HOLDINGS Co 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, ERI HOLDINGS Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:6083
83GF Score
ERI HOLDINGS Co Ltd TSE:6083
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ERI HOLDINGS 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 1.37 mean?
ERI HOLDINGS Co (TSE:6083) has a 1-Year Sharpe Ratio of 1.37 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ERI HOLDINGS Co and its competitors.
Is ERI HOLDINGS Co's 1-Year Sharpe Ratio too high?
ERI HOLDINGS Co's current 1-Year Sharpe Ratio is 1.37. Overall, ERI HOLDINGS Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ERI HOLDINGS Co's 1-Year Sharpe Ratio compare to CTAS and CPRT?
ERI HOLDINGS Co's 1-Year Sharpe Ratio of 1.37 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 ERI HOLDINGS Co and its competitors. ERI HOLDINGS Co's current 1-Year Sharpe Ratio is 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ERI HOLDINGS Co stock overvalued right now?
Based on GuruFocus' analysis, ERI HOLDINGS Co (TSE:6083) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,096.68, compared to a current price of 円1,662.00 — trading 51.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.37. ERI HOLDINGS Co's overall GF Score™ is 83/100 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 ERI HOLDINGS Co (TSE:6083), the current 1-Year Sharpe Ratio is 1.37 as of Sep. 21, 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 ERI HOLDINGS Co (TSE:6083) Overvalued in 2026?

Based on GuruFocus' analysis, ERI HOLDINGS Co stock appears to be overvalued. The current stock price of 円1,662.00 is trading 51.5% above its estimated GF Value™ of 円1,096.68. GuruFocus considers ERI HOLDINGS Co to be Significantly Overvalued.

Key valuation signals for TSE:6083:

  • 1-Year Sharpe Ratio: 1.37
  • GF Value™: 円1,096.68 vs. price of 円1,662.00 (51.5% above fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TSE:6083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ERI HOLDINGS Co Business Description

Address 8-10-24 Akasaka, Minato-ku, Sumitomo Real Estate Aoyama Building, South Wing, 6th floor, Tokyo, JPN, 107-0052
ERI HOLDINGS Co Ltd is engaged in providing business services. The business of the company includes confirmation inspection business based on building confirmation and building standard law, housing performance evaluation and related business, and solution business during construction which include due diligence and technical review. Its segments into three reportable segments: Inspection and related businesses, Housing performance evaluation and related businesses, and Solution businesses.
83GF Score

Get the complete analysis for TSE:6083

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

円1,662.00
Price
円1,096.68
GF Value