NANSO Transport Co (TSE:9034) 1-Year Sharpe Ratio: 0.61 (As of Sep. 11, 2026)

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TSE:9034 NANSO Transport Co Ltd TSE:9034
77 GF Score
Price 円1,663.00
GF Value 円1,245.64
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is NANSO Transport Co 1-Year Sharpe Ratio?

NANSO Transport Co TSE:9034 -0.30% 77 1-Year Sharpe Ratio is 0.61 as of Sep. 11, 2026. GuruFocus rates TSE:9034 with a GF Score™ of 77/100 and a GF Value™ of 円1,245.64 (Significantly Overvalued). 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 (2026-09-11), NANSO Transport Co's 1-Year Sharpe Ratio is 0.61.

NANSO Transport Co  (TSE:9034) 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.

NANSO Transport Co 1-Year Sharpe Ratio Related Terms

TSE:9034 vs UPS, FDX, EXPD: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, NANSO Transport 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.

NANSO Transport Co 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, NANSO Transport Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:9034
77GF Score
NANSO Transport Co Ltd TSE:9034
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NANSO Transport 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 0.61 mean?
NANSO Transport Co (TSE:9034) has a 1-Year Sharpe Ratio of 0.61 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NANSO Transport Co and its competitors.
Is NANSO Transport Co's 1-Year Sharpe Ratio too high?
NANSO Transport Co's current 1-Year Sharpe Ratio is 0.61. Overall, NANSO Transport Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NANSO Transport Co's 1-Year Sharpe Ratio compare to UPS and FDX?
NANSO Transport Co's 1-Year Sharpe Ratio of 0.61 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 NANSO Transport Co and its competitors. NANSO Transport Co's current 1-Year Sharpe Ratio is 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NANSO Transport Co stock overvalued right now?
Based on GuruFocus' analysis, NANSO Transport Co (TSE:9034) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,245.64, compared to a current price of 円1,663.00 — trading 33.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.61. NANSO Transport Co's overall GF Score™ is 77/100 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 NANSO Transport Co (TSE:9034), the current 1-Year Sharpe Ratio is 0.61 as of Sep. 11, 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 NANSO Transport Co (TSE:9034) Overvalued in 2026?

Based on GuruFocus' analysis, NANSO Transport Co stock appears to be overvalued. The current stock price of 円1,663.00 is trading 33.5% above its estimated GF Value™ of 円1,245.64. GuruFocus considers NANSO Transport Co to be Significantly Overvalued.

Key valuation signals for TSE:9034:

  • 1-Year Sharpe Ratio: 0.61
  • GF Value™: 円1,245.64 vs. price of 円1,663.00 (33.5% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the TSE:9034 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NANSO Transport Co Business Description

Address 582 Togane, Chiba, JPN, 283-0802
NANSO Transport Co Ltd is engaged in integrated shipping and logistics. The business of the company includes general freight car transportation business, special consolidated freight forwarding business, warehouse industry, insurance agency business and agency business based on automobile damages insurance, general worker dispatching business, and general charter passenger car transportation industry.
77GF Score

Get the complete analysis for TSE:9034

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

円1,663.00
Price
円1,245.64
GF Value