Recovery International Co (TSE:9214) 1-Year Sharpe Ratio: -1.72 (As of Sep. 20, 2026)

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TSE:9214 Recovery International Co Ltd TSE:9214
71 GF Score
Price 円1,294.00
GF Value 円2,524.02
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Recovery International Co 1-Year Sharpe Ratio?

Recovery International Co TSE:9214 71 1-Year Sharpe Ratio is -1.72 as of Sep. 20, 2026. GuruFocus rates TSE:9214 with a GF Score™ of 71/100 and a GF Value™ of 円2,524.02 (Significantly Undervalued). The stock has 1 warning sign 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 (2026-09-20), Recovery International Co's 1-Year Sharpe Ratio is -1.72.

Recovery International Co  (TSE:9214) 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.

Recovery International Co 1-Year Sharpe Ratio Related Terms

TSE:9214 vs HCA, THC, EHC: 1-Year Sharpe Ratio Comparison

For the Medical Care Facilities subindustry, Recovery International 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.

Recovery International Co 1-Year Sharpe Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Recovery International Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:9214
71GF Score
Recovery International Co Ltd TSE:9214
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Recovery International 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 -1.72 mean?
Recovery International Co (TSE:9214) has a 1-Year Sharpe Ratio of -1.72 as of Sep. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Recovery International Co and its competitors.
Is Recovery International Co's 1-Year Sharpe Ratio too high?
Recovery International Co's current 1-Year Sharpe Ratio is -1.72. Overall, Recovery International Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Recovery International Co's 1-Year Sharpe Ratio compare to HCA and THC?
Recovery International Co's 1-Year Sharpe Ratio of -1.72 can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good 1-Year Sharpe Ratio depends on the Healthcare Providers & 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 Recovery International Co and its competitors. Recovery International Co's current 1-Year Sharpe Ratio is -1.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recovery International Co stock overvalued right now?
Based on GuruFocus' analysis, Recovery International Co (TSE:9214) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,524.02, compared to a current price of 円1,294.00 — trading 48.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.72. Recovery International Co's overall GF Score™ is 71/100 with 1 warning sign 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 Recovery International Co (TSE:9214), the current 1-Year Sharpe Ratio is -1.72 as of Sep. 20, 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 Recovery International Co (TSE:9214) Overvalued in 2026?

Based on GuruFocus' analysis, Recovery International Co stock appears to be undervalued. The current stock price of 円1,294.00 is trading 48.7% below its estimated GF Value™ of 円2,524.02. GuruFocus considers Recovery International Co to be Significantly Undervalued.

Key valuation signals for TSE:9214:

  • 1-Year Sharpe Ratio: -1.72
  • GF Value™: 円2,524.02 vs. price of 円1,294.00 (48.7% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the TSE:9214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Recovery International Co Business Description

Address 6-16-12 Nishi-Shinjuku, 6th Floor, Japan Daiichi Maruzen Building, Shinjuku-ku, Tokyo, JPN, 160-0023
Recovery International Co Ltd is engaged in the provision of home-visit nursing services. The company's services include home-visit nursing, rehabilitation, and visit massage.
71GF Score

Get the complete analysis for TSE:9214

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

円1,294.00
Price
円2,524.02
GF Value