Himaraya Co (TSE:7514) 1-Year Sharpe Ratio: -0.60 (As of Sep. 17, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7514 Himaraya Co Ltd TSE:7514
66 GF Score
Price 円852.00
GF Value 円930.84
Valuation Fairly Valued
! 3 Warning Signs
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What is Himaraya Co 1-Year Sharpe Ratio?

Himaraya Co TSE:7514 +0.24% 66 1-Year Sharpe Ratio is -0.60 as of Sep. 17, 2026. GuruFocus rates TSE:7514 with a GF Score™ of 66/100 and a GF Value™ of 円930.84 (Fairly Valued). The stock has 3 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 (2026-09-17), Himaraya Co's 1-Year Sharpe Ratio is -0.60.

Himaraya Co  (TSE:7514) 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.

Himaraya Co 1-Year Sharpe Ratio Related Terms

TSE:7514 vs CASY, WSM, ULTA: 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Himaraya 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.

Himaraya Co 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Himaraya Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7514
66GF Score
Himaraya Co Ltd TSE:7514
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Himaraya 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 -0.60 mean?
Himaraya Co (TSE:7514) has a 1-Year Sharpe Ratio of -0.60 as of Sep. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Himaraya Co and its competitors.
Is Himaraya Co's 1-Year Sharpe Ratio too high?
Himaraya Co's current 1-Year Sharpe Ratio is -0.60. Overall, Himaraya Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Himaraya Co's 1-Year Sharpe Ratio compare to CASY and WSM?
Himaraya Co's 1-Year Sharpe Ratio of -0.60 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Himaraya Co and its competitors. Himaraya Co's current 1-Year Sharpe Ratio is -0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himaraya Co stock overvalued right now?
Based on GuruFocus' analysis, Himaraya Co (TSE:7514) is currently considered Fairly Valued. The stock's GF Value™ is 円930.84, compared to a current price of 円852.00 — trading 8.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.60. Himaraya Co's overall GF Score™ is 66/100 with 3 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 Himaraya Co (TSE:7514), the current 1-Year Sharpe Ratio is -0.60 as of Sep. 17, 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 Himaraya Co (TSE:7514) Overvalued in 2026?

Based on GuruFocus' analysis, Himaraya Co stock appears to be undervalued. The current stock price of 円852.00 is trading 8.5% below its estimated GF Value™ of 円930.84. GuruFocus considers Himaraya Co to be Fairly Valued.

Key valuation signals for TSE:7514:

  • 1-Year Sharpe Ratio: -0.60
  • GF Value™: 円930.84 vs. price of 円852.00 (8.5% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:7514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Himaraya Co Business Description

Address 1-1-1 Ezoe, Gifu-shi, JPN, 500-8630
Himaraya Co Ltd is engaged in the retail sale of sporting goods in Japan. The company offers various sportswear, training wear, pants, caddy bag, shoes, head cover, golf apparel, practice equipment, leisure goods, street sports, rainwear, and other items.
66GF Score

Get the complete analysis for TSE:7514

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

円852.00
Price
円930.84
GF Value