Sanrin Co (TSE:7486) 1-Year Sharpe Ratio: 0.64 (As of Aug. 30, 2026)

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TSE:7486 Sanrin Co Ltd TSE:7486
68 GF Score
Price 円822.00
GF Value 円657.27
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sanrin Co 1-Year Sharpe Ratio?

Sanrin Co TSE:7486 +1.11% 68 1-Year Sharpe Ratio is 0.64 as of Aug. 30, 2026. GuruFocus rates TSE:7486 with a GF Score™ of 68/100 and a GF Value™ of 円657.27 (Modestly 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 (2026-08-30), Sanrin Co's 1-Year Sharpe Ratio is 0.64.

Sanrin Co  (TSE:7486) 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.

Sanrin Co 1-Year Sharpe Ratio Related Terms

TSE:7486 vs MPC, VLO, PSX: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Sanrin 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.

Sanrin Co 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sanrin Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7486
68GF Score
Sanrin Co Ltd TSE:7486
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanrin 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 0.64 mean?
Sanrin Co (TSE:7486) has a 1-Year Sharpe Ratio of 0.64 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sanrin Co and its competitors.
Is Sanrin Co's 1-Year Sharpe Ratio too high?
Sanrin Co's current 1-Year Sharpe Ratio is 0.64. Overall, Sanrin Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanrin Co's 1-Year Sharpe Ratio compare to MPC and VLO?
Sanrin Co's 1-Year Sharpe Ratio of 0.64 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Sanrin Co and its competitors. Sanrin Co's current 1-Year Sharpe Ratio is 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanrin Co stock overvalued right now?
Based on GuruFocus' analysis, Sanrin Co (TSE:7486) is currently considered Modestly Overvalued. The stock's GF Value™ is 円657.27, compared to a current price of 円822.00 — trading 25.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.64. Sanrin Co's overall GF Score™ is 68/100 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 Sanrin Co (TSE:7486), the current 1-Year Sharpe Ratio is 0.64 as of Aug. 30, 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 Sanrin Co (TSE:7486) Overvalued in 2026?

Based on GuruFocus' analysis, Sanrin Co stock appears to be overvalued. The current stock price of 円822.00 is trading 25.1% above its estimated GF Value™ of 円657.27. GuruFocus considers Sanrin Co to be Modestly Overvalued.

Key valuation signals for TSE:7486:

  • 1-Year Sharpe Ratio: 0.64
  • GF Value™: 円657.27 vs. price of 円822.00 (25.1% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TSE:7486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanrin Co Business Description

Industry EnergyOil & Gas
Address 4082-3 Shimohongo, Yamagata-mura, Higashi-Chikuma-gun, Nagano, JPN, 390-1393
Sanrin Co Ltd is a Japanese company engaged in the oil sales business and Liquefied petroleum gas (LPG) sales business. It is involved in the sale of pea coal briquettes; petroleum, including gasoline, kerosene diesel oil, and other lubricants; and LPG for industrial and commercial, households and automotive purposes. In addition, the company is also involved in the construction business such as roof construction and tube construction, high-pressure gas manufacturing industry, and retail electricity utility.
68GF Score

Get the complete analysis for TSE:7486

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

円822.00
Price
円657.27
GF Value