Lapine Co (TSE:8143) 1-Year Sharpe Ratio: -1.31 (As of Aug. 30, 2026)

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TSE:8143 Lapine Co Ltd TSE:8143
35 GF Score
Price 円142.00
GF Value 円189.73
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Lapine Co 1-Year Sharpe Ratio?

Lapine Co TSE:8143 35 1-Year Sharpe Ratio is -1.31 as of Aug. 30, 2026. GuruFocus rates TSE:8143 with a GF Score™ of 35/100 and a GF Value™ of 円189.73 (Modestly Undervalued). The stock has 5 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), Lapine Co's 1-Year Sharpe Ratio is -1.31.

Lapine Co  (TSE:8143) 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.

Lapine Co 1-Year Sharpe Ratio Related Terms

TSE:8143 vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, Lapine 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.

Lapine Co 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lapine Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:8143
35GF Score
Lapine Co Ltd TSE:8143
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lapine 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 -1.31 mean?
Lapine Co (TSE:8143) has a 1-Year Sharpe Ratio of -1.31 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 Lapine Co and its competitors.
Is Lapine Co's 1-Year Sharpe Ratio too high?
Lapine Co's current 1-Year Sharpe Ratio is -1.31. Overall, Lapine Co has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lapine Co's 1-Year Sharpe Ratio compare to RL and LEVI?
Lapine Co's 1-Year Sharpe Ratio of -1.31 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Lapine Co and its competitors. Lapine Co's current 1-Year Sharpe Ratio is -1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lapine Co stock overvalued right now?
Based on GuruFocus' analysis, Lapine Co (TSE:8143) is currently considered Modestly Undervalued. The stock's GF Value™ is 円189.73, compared to a current price of 円142.00 — trading 25.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.31. Lapine Co's overall GF Score™ is 35/100 with 5 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 Lapine Co (TSE:8143), the current 1-Year Sharpe Ratio is -1.31 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 Lapine Co (TSE:8143) Overvalued in 2026?

Based on GuruFocus' analysis, Lapine Co stock appears to be undervalued. The current stock price of 円142.00 is trading 25.2% below its estimated GF Value™ of 円189.73. GuruFocus considers Lapine Co to be Modestly Undervalued.

Key valuation signals for TSE:8143:

  • 1-Year Sharpe Ratio: -1.31
  • GF Value™: 円189.73 vs. price of 円142.00 (25.2% below fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the TSE:8143 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lapine Co Business Description

Address 17 Higashimatsushitacho, Kanda, Chiyoda-ku, Osaka, JPN, 530-0043
Lapine Co Ltd is engaged in the planning, manufacture, and sale of women's clothing and fashion accessories in Japan. It offers jackets, pants, blouses, cuts, dresses, sweaters, and skirts.
35GF Score

Get the complete analysis for TSE:8143

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

円142.00
Price
円189.73
GF Value