Asahi Kagaku Kogyo Co (TSE:7928) 1-Year Sharpe Ratio: 0.09 (As of Sep. 03, 2026)

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TSE:7928 Asahi Kagaku Kogyo Co Ltd TSE:7928
67 GF Score
Price 円613.00
GF Value 円572.20
Valuation Fairly Valued
! 4 Warning Signs
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What is Asahi Kagaku Kogyo Co 1-Year Sharpe Ratio?

Asahi Kagaku Kogyo Co TSE:7928 -0.33% 67 1-Year Sharpe Ratio is 0.09 as of Sep. 03, 2026. GuruFocus rates TSE:7928 with a GF Score™ of 67/100 and a GF Value™ of 円572.20 (Fairly Valued). The stock has 4 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 (2026-09-03), Asahi Kagaku Kogyo Co's 1-Year Sharpe Ratio is 0.09.

Asahi Kagaku Kogyo Co  (TSE:7928) 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.

Asahi Kagaku Kogyo Co 1-Year Sharpe Ratio Related Terms

TSE:7928 vs SNA, RBC, LECO: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, Asahi Kagaku Kogyo 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.

Asahi Kagaku Kogyo Co 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


TSE:7928
67GF Score
Asahi Kagaku Kogyo Co Ltd TSE:7928
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asahi Kagaku Kogyo 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 0.09 mean?
Asahi Kagaku Kogyo Co (TSE:7928) has a 1-Year Sharpe Ratio of 0.09 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asahi Kagaku Kogyo Co and its competitors.
Is Asahi Kagaku Kogyo Co's 1-Year Sharpe Ratio too high?
Asahi Kagaku Kogyo Co's current 1-Year Sharpe Ratio is 0.09. Overall, Asahi Kagaku Kogyo Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asahi Kagaku Kogyo Co's 1-Year Sharpe Ratio compare to SNA and RBC?
Asahi Kagaku Kogyo Co's 1-Year Sharpe Ratio of 0.09 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 Asahi Kagaku Kogyo Co and its competitors. Asahi Kagaku Kogyo Co's current 1-Year Sharpe Ratio is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Kagaku Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Asahi Kagaku Kogyo Co (TSE:7928) is currently considered Fairly Valued. The stock's GF Value™ is 円572.20, compared to a current price of 円613.00 — trading 7.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.09. Asahi Kagaku Kogyo Co's overall GF Score™ is 67/100 with 4 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 Asahi Kagaku Kogyo Co (TSE:7928), the current 1-Year Sharpe Ratio is 0.09 as of Sep. 03, 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 Asahi Kagaku Kogyo Co (TSE:7928) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Kagaku Kogyo Co stock appears to be overvalued. The current stock price of 円613.00 is trading 7.1% above its estimated GF Value™ of 円572.20. GuruFocus considers Asahi Kagaku Kogyo Co to be Fairly Valued.

Key valuation signals for TSE:7928:

  • 1-Year Sharpe Ratio: 0.09
  • GF Value™: 円572.20 vs. price of 円613.00 (7.1% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:7928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asahi Kagaku Kogyo Co Business Description

Address Anjo-shi Shioga Irucho Hiromi 133-3, Aichi, JPN, 844-1205
Asahi Kagaku Kogyo Co Ltd is a manufacturer of plastic parts, plastics molded products, processed goods and sets of plastics. It also provides electric tool parts, automobile parts, applied equipment, pump parts, building materials.
67GF Score

Get the complete analysis for TSE:7928

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

円613.00
Price
円572.20
GF Value