Kensoh Co (TSE:7939) 1-Year Sharpe Ratio: 0.40 (As of Aug. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:7939 Kensoh Co Ltd TSE:7939
62 GF Score
Price 円602.00
GF Value 円591.05
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Kensoh Co 1-Year Sharpe Ratio?

Kensoh Co TSE:7939 62 1-Year Sharpe Ratio is 0.40 as of Aug. 28, 2026. GuruFocus rates TSE:7939 with a GF Score™ of 62/100 and a GF Value™ of 円591.05 (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 (2026-08-28), Kensoh Co's 1-Year Sharpe Ratio is 0.40.

Kensoh Co  (TSE:7939) 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.

Kensoh Co 1-Year Sharpe Ratio Related Terms

TSE:7939 vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Kensoh 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.

Kensoh Co 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Kensoh Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7939
62GF Score
Kensoh Co Ltd TSE:7939
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kensoh 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 0.40 mean?
Kensoh Co (TSE:7939) has a 1-Year Sharpe Ratio of 0.40 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kensoh Co and its competitors.
Is Kensoh Co's 1-Year Sharpe Ratio too high?
Kensoh Co's current 1-Year Sharpe Ratio is 0.40. Overall, Kensoh Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kensoh Co's 1-Year Sharpe Ratio compare to CTAS and CPRT?
Kensoh Co's 1-Year Sharpe Ratio of 0.40 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Kensoh Co and its competitors. Kensoh Co's current 1-Year Sharpe Ratio is 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kensoh Co stock overvalued right now?
Based on GuruFocus' analysis, Kensoh Co (TSE:7939) is currently considered Fairly Valued. The stock's GF Value™ is 円591.05, compared to a current price of 円602.00 — trading 1.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.40. Kensoh Co's overall GF Score™ is 62/100 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 Kensoh Co (TSE:7939), the current 1-Year Sharpe Ratio is 0.40 as of Aug. 28, 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 Kensoh Co (TSE:7939) Overvalued in 2026?

Based on GuruFocus' analysis, Kensoh Co stock appears to be overvalued. The current stock price of 円602.00 is trading 1.9% above its estimated GF Value™ of 円591.05. GuruFocus considers Kensoh Co to be Fairly Valued.

Key valuation signals for TSE:7939:

  • 1-Year Sharpe Ratio: 0.40
  • GF Value™: 円591.05 vs. price of 円602.00 (1.9% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TSE:7939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kensoh Co Business Description

Address 448 Kamifukagawacho, Asakita Ward, Hiroshima, JPN, 739-1792
Kensoh Co Ltd is a Japanese company engaged in manufacturing and selling metal sign products for corporations. Its products include corporate names, billboards, and nameplates for buildings. The company also manufactures and wholesales machinery to create metal signs.
62GF Score

Get the complete analysis for TSE:7939

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

円602.00
Price
円591.05
GF Value