Aiphone Co (TSE:6718) 1-Year Sharpe Ratio: 0.08 (As of Sep. 11, 2026)

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TSE:6718 Aiphone Co Ltd TSE:6718
81 GF Score
Price 円2,810.00
GF Value 円2,927.99
Valuation Fairly Valued
! 6 Warning Signs
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What is Aiphone Co 1-Year Sharpe Ratio?

Aiphone Co TSE:6718 -0.99% 81 1-Year Sharpe Ratio is 0.08 as of Sep. 11, 2026. GuruFocus rates TSE:6718 with a GF Score™ of 81/100 and a GF Value™ of 円2,927.99 (Fairly Valued). The stock has 6 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 (2026-09-11), Aiphone Co's 1-Year Sharpe Ratio is 0.08.

Aiphone Co  (TSE:6718) 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.

Aiphone Co 1-Year Sharpe Ratio Related Terms

TSE:6718 vs CSCO, MSI, LITE: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Aiphone 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.

Aiphone Co 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Aiphone Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:6718
81GF Score
Aiphone Co Ltd TSE:6718
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aiphone 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 0.08 mean?
Aiphone Co (TSE:6718) has a 1-Year Sharpe Ratio of 0.08 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aiphone Co and its competitors.
Is Aiphone Co's 1-Year Sharpe Ratio too high?
Aiphone Co's current 1-Year Sharpe Ratio is 0.08. Overall, Aiphone Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aiphone Co's 1-Year Sharpe Ratio compare to CSCO and MSI?
Aiphone Co's 1-Year Sharpe Ratio of 0.08 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Aiphone Co and its competitors. Aiphone Co's current 1-Year Sharpe Ratio is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aiphone Co stock overvalued right now?
Based on GuruFocus' analysis, Aiphone Co (TSE:6718) is currently considered Fairly Valued. The stock's GF Value™ is 円2,927.99, compared to a current price of 円2,810.00 — trading 4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.08. Aiphone Co's overall GF Score™ is 81/100 with 6 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 Aiphone Co (TSE:6718), the current 1-Year Sharpe Ratio is 0.08 as of Sep. 11, 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 Aiphone Co (TSE:6718) Overvalued in 2026?

Based on GuruFocus' analysis, Aiphone Co stock appears to be undervalued. The current stock price of 円2,810.00 is trading 4% below its estimated GF Value™ of 円2,927.99. GuruFocus considers Aiphone Co to be Fairly Valued.

Key valuation signals for TSE:6718:

  • 1-Year Sharpe Ratio: 0.08
  • GF Value™: 円2,927.99 vs. price of 円2,810.00 (4% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the TSE:6718 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aiphone Co Business Description

Address 2-18 Jinno-Cho, Atsuta-ku, Nagoya, JPN, 456-8666
Aiphone Co Ltd is a Japanese company engaged in manufacturing and selling communication and security systems. It operates in two business divisions including security business and care business. In the security business, it offers security systems for detached houses, apartment houses, schools, public facilities, and commercial facilities. Its products include TV (television) door phone, emergency caller, wireless paging system, interphone application, among others. In the care business, it manufactures products including nurse call for medical facilities, nurse call for welfare facilities, and multi-housing system for elderly people.
81GF Score

Get the complete analysis for TSE:6718

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

円2,810.00
Price
円2,927.99
GF Value