Hatsuho Shouji Co (TSE:7425) 1-Year Sharpe Ratio: 0.49 (As of Sep. 14, 2026)

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TSE:7425 Hatsuho Shouji Co Ltd TSE:7425
83 GF Score
Price 円1,102.00
GF Value 円893.84
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Hatsuho Shouji Co 1-Year Sharpe Ratio?

Hatsuho Shouji Co TSE:7425 -0.63% 83 1-Year Sharpe Ratio is 0.49 as of Sep. 14, 2026. GuruFocus rates TSE:7425 with a GF Score™ of 83/100 and a GF Value™ of 円893.84 (Modestly 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 (2026-09-14), Hatsuho Shouji Co's 1-Year Sharpe Ratio is 0.49.

Hatsuho Shouji Co  (TSE:7425) 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.

Hatsuho Shouji Co 1-Year Sharpe Ratio Related Terms

TSE:7425 vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Hatsuho Shouji 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.

Hatsuho Shouji Co 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Hatsuho Shouji Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7425
83GF Score
Hatsuho Shouji Co Ltd TSE:7425
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hatsuho Shouji 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 0.49 mean?
Hatsuho Shouji Co (TSE:7425) has a 1-Year Sharpe Ratio of 0.49 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hatsuho Shouji Co and its competitors.
Is Hatsuho Shouji Co's 1-Year Sharpe Ratio too high?
Hatsuho Shouji Co's current 1-Year Sharpe Ratio is 0.49. Overall, Hatsuho Shouji Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hatsuho Shouji Co's 1-Year Sharpe Ratio compare to NUE and STLD?
Hatsuho Shouji Co's 1-Year Sharpe Ratio of 0.49 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Hatsuho Shouji Co and its competitors. Hatsuho Shouji Co's current 1-Year Sharpe Ratio is 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatsuho Shouji Co stock overvalued right now?
Based on GuruFocus' analysis, Hatsuho Shouji Co (TSE:7425) is currently considered Modestly Overvalued. The stock's GF Value™ is 円893.84, compared to a current price of 円1,102.00 — trading 23.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.49. Hatsuho Shouji 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 Hatsuho Shouji Co (TSE:7425), the current 1-Year Sharpe Ratio is 0.49 as of Sep. 14, 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 Hatsuho Shouji Co (TSE:7425) Overvalued in 2026?

Based on GuruFocus' analysis, Hatsuho Shouji Co stock appears to be overvalued. The current stock price of 円1,102.00 is trading 23.3% above its estimated GF Value™ of 円893.84. GuruFocus considers Hatsuho Shouji Co to be Modestly Overvalued.

Key valuation signals for TSE:7425:

  • 1-Year Sharpe Ratio: 0.49
  • GF Value™: 円893.84 vs. price of 円1,102.00 (23.3% above fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TSE:7425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hatsuho Shouji Co Business Description

Address 2-14-21 Nishiki Naka-ku, Nagoya-city, Aichi, JPN, 460-0003
Hatsuho Shouji Co Ltd is a Japan-based company engages in the sale of secondary steel products and non-ferrous metals. Its products include light-weight steel frames, wire mesh for concrete, sheet rock, car ports, and other construction materials.
83GF Score

Get the complete analysis for TSE:7425

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

円1,102.00
Price
円893.84
GF Value