Nansin Co (TSE:7399) 1-Year Sharpe Ratio: 0.59 (As of Aug. 29, 2026)

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TSE:7399 Nansin Co Ltd TSE:7399
69 GF Score
Price 円611.00
GF Value 円572.41
Valuation Fairly Valued
! 6 Warning Signs
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What is Nansin Co 1-Year Sharpe Ratio?

Nansin Co TSE:7399 +0.33% 69 1-Year Sharpe Ratio is 0.59 as of Aug. 29, 2026. GuruFocus rates TSE:7399 with a GF Score™ of 69/100 and a GF Value™ of 円572.41 (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 (2026-08-29), Nansin Co's 1-Year Sharpe Ratio is 0.59.

Nansin Co  (TSE:7399) 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.

Nansin Co 1-Year Sharpe Ratio Related Terms

TSE:7399 vs SNA, RBC, SWK: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, Nansin 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.

Nansin Co 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nansin Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7399
69GF Score
Nansin Co Ltd TSE:7399
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nansin 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 0.59 mean?
Nansin Co (TSE:7399) has a 1-Year Sharpe Ratio of 0.59 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nansin Co and its competitors.
Is Nansin Co's 1-Year Sharpe Ratio too high?
Nansin Co's current 1-Year Sharpe Ratio is 0.59. Overall, Nansin Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nansin Co's 1-Year Sharpe Ratio compare to SNA and RBC?
Nansin Co's 1-Year Sharpe Ratio of 0.59 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 Nansin Co and its competitors. Nansin Co's current 1-Year Sharpe Ratio is 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nansin Co stock overvalued right now?
Based on GuruFocus' analysis, Nansin Co (TSE:7399) is currently considered Fairly Valued. The stock's GF Value™ is 円572.41, compared to a current price of 円611.00 — trading 6.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.59. Nansin Co's overall GF Score™ is 69/100 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 Nansin Co (TSE:7399), the current 1-Year Sharpe Ratio is 0.59 as of Aug. 29, 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 Nansin Co (TSE:7399) Overvalued in 2026?

Based on GuruFocus' analysis, Nansin Co stock appears to be overvalued. The current stock price of 円611.00 is trading 6.7% above its estimated GF Value™ of 円572.41. GuruFocus considers Nansin Co to be Fairly Valued.

Key valuation signals for TSE:7399:

  • 1-Year Sharpe Ratio: 0.59
  • GF Value™: 円572.41 vs. price of 円611.00 (6.7% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the TSE:7399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nansin Co Business Description

Address 1-17-4, Nihombashi Ningyo-cho, JPR Ningyocho Building, Chuo-ku, Tokyo, JPN, 103-0013
Nansin Co Ltd is a Japan based company engaged in the business of manufacturing and selling casters and related products. The product portfolio of the company includes casters, material handling equipment, rubber and plastic products, die-casting products, and molded products. It offers caster products covering different types such as general caster, industrial caster, medical caster, heavy duty caster, stem caster and towing caster, among others.
69GF Score

Get the complete analysis for TSE:7399

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

円611.00
Price
円572.41
GF Value