Hoshi Iryo-Sanki Co (TSE:7634) 1-Year Sharpe Ratio: 0.86 (As of Sep. 04, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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:7634 Hoshi Iryo-Sanki Co Ltd TSE:7634
75 GF Score
Price 円5,040.00
GF Value 円4,743.24
Valuation Fairly Valued
! 3 Warning Signs
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What is Hoshi Iryo-Sanki Co 1-Year Sharpe Ratio?

Hoshi Iryo-Sanki Co TSE:7634 -1.18% 75 1-Year Sharpe Ratio is 0.86 as of Sep. 04, 2026. GuruFocus rates TSE:7634 with a GF Score™ of 75/100 and a GF Value™ of 円4,743.24 (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 (2026-09-04), Hoshi Iryo-Sanki Co's 1-Year Sharpe Ratio is 0.86.

Hoshi Iryo-Sanki Co  (TSE:7634) 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.

Hoshi Iryo-Sanki Co 1-Year Sharpe Ratio Related Terms

TSE:7634 vs MCK, COR, CAH: 1-Year Sharpe Ratio Comparison

For the Medical Distribution subindustry, Hoshi Iryo-Sanki 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.

Hoshi Iryo-Sanki Co 1-Year Sharpe Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Hoshi Iryo-Sanki Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7634
75GF Score
Hoshi Iryo-Sanki Co Ltd TSE:7634
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoshi Iryo-Sanki 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 0.86 mean?
Hoshi Iryo-Sanki Co (TSE:7634) has a 1-Year Sharpe Ratio of 0.86 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hoshi Iryo-Sanki Co and its competitors.
Is Hoshi Iryo-Sanki Co's 1-Year Sharpe Ratio too high?
Hoshi Iryo-Sanki Co's current 1-Year Sharpe Ratio is 0.86. Overall, Hoshi Iryo-Sanki Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hoshi Iryo-Sanki Co's 1-Year Sharpe Ratio compare to MCK and COR?
Hoshi Iryo-Sanki Co's 1-Year Sharpe Ratio of 0.86 can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good 1-Year Sharpe Ratio depends on the Medical Distribution 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 Hoshi Iryo-Sanki Co and its competitors. Hoshi Iryo-Sanki Co's current 1-Year Sharpe Ratio is 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoshi Iryo-Sanki Co stock overvalued right now?
Based on GuruFocus' analysis, Hoshi Iryo-Sanki Co (TSE:7634) is currently considered Fairly Valued. The stock's GF Value™ is 円4,743.24, compared to a current price of 円5,040.00 — trading 6.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.86. Hoshi Iryo-Sanki Co's overall GF Score™ is 75/100 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 Hoshi Iryo-Sanki Co (TSE:7634), the current 1-Year Sharpe Ratio is 0.86 as of Sep. 04, 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 Hoshi Iryo-Sanki Co (TSE:7634) Overvalued in 2026?

Based on GuruFocus' analysis, Hoshi Iryo-Sanki Co stock appears to be overvalued. The current stock price of 円5,040.00 is trading 6.3% above its estimated GF Value™ of 円4,743.24. GuruFocus considers Hoshi Iryo-Sanki Co to be Fairly Valued.

Key valuation signals for TSE:7634:

  • 1-Year Sharpe Ratio: 0.86
  • GF Value™: 円4,743.24 vs. price of 円5,040.00 (6.3% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSE:7634 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoshi Iryo-Sanki Co Business Description

Address 7-11-18 Iriya, Adachi-ku, Tokyo, JPN, 121-0836
Hoshi Iryo-Sanki Co Ltd is engaged in the manufacturing and sale of pharmaceutical products. The company offers medical oxygen, nitrous oxide, and others. It is also engaged in the planning, manufacture, sale, maintenance, inspection, and repair of medical instrument equipment for medical gas supply facilities. The company's project service includes the production and supply of medical gas, home care, medical gas maintenance, and others.
75GF Score

Get the complete analysis for TSE:7634

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

円5,040.00
Price
円4,743.24
GF Value