Kawanishi Warehouse Co (TSE:9322) 1-Year Sharpe Ratio: 0.91 (As of Sep. 08, 2026)

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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:9322 Kawanishi Warehouse Co Ltd TSE:9322
49 GF Score
Price 円2,413.00
GF Value 円1,165.62
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kawanishi Warehouse Co 1-Year Sharpe Ratio?

Kawanishi Warehouse Co TSE:9322 -1.51% 49 1-Year Sharpe Ratio is 0.91 as of Sep. 08, 2026. GuruFocus rates TSE:9322 with a GF Score™ of 49/100 and a GF Value™ of 円1,165.62 (Significantly Overvalued). 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 (2026-09-08), Kawanishi Warehouse Co's 1-Year Sharpe Ratio is 0.91.

Kawanishi Warehouse Co  (TSE:9322) 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.

Kawanishi Warehouse Co 1-Year Sharpe Ratio Related Terms

TSE:9322 vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Kawanishi Warehouse 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.

Kawanishi Warehouse Co 1-Year Sharpe Ratio vs Business Services Industry

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

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


TSE:9322
49GF Score
Kawanishi Warehouse Co Ltd TSE:9322
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawanishi Warehouse 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 0.91 mean?
Kawanishi Warehouse Co (TSE:9322) has a 1-Year Sharpe Ratio of 0.91 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kawanishi Warehouse Co and its competitors.
Is Kawanishi Warehouse Co's 1-Year Sharpe Ratio too high?
Kawanishi Warehouse Co's current 1-Year Sharpe Ratio is 0.91. Overall, Kawanishi Warehouse Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawanishi Warehouse Co's 1-Year Sharpe Ratio compare to CTAS and CPRT?
Kawanishi Warehouse Co's 1-Year Sharpe Ratio of 0.91 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 Kawanishi Warehouse Co and its competitors. Kawanishi Warehouse Co's current 1-Year Sharpe Ratio is 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawanishi Warehouse Co stock overvalued right now?
Based on GuruFocus' analysis, Kawanishi Warehouse Co (TSE:9322) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,165.62, compared to a current price of 円2,413.00 — trading 107% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.91. Kawanishi Warehouse Co's overall GF Score™ is 49/100 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 Kawanishi Warehouse Co (TSE:9322), the current 1-Year Sharpe Ratio is 0.91 as of Sep. 08, 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 Kawanishi Warehouse Co (TSE:9322) Overvalued in 2026?

Based on GuruFocus' analysis, Kawanishi Warehouse Co stock appears to be overvalued. The current stock price of 円2,413.00 is trading 107% above its estimated GF Value™ of 円1,165.62. GuruFocus considers Kawanishi Warehouse Co to be Significantly Overvalued.

Key valuation signals for TSE:9322:

  • 1-Year Sharpe Ratio: 0.91
  • GF Value™: 円1,165.62 vs. price of 円2,413.00 (107% above fair value)
  • GF Score™: 49/100 with 1 warning sign

No single metric tells the full story. See the TSE:9322 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kawanishi Warehouse Co Business Description

Address 1-4-16 Shichinomiya-cho, Hyogo-ku, Kobe, JPN, 652 0831
Kawanishi Warehouse Co Ltd provides refrigerated and General warehousing services, Label and price tag affixing, High-speed freezing, transport and delivery, and International logistics services, Port transportation and Shipping agent services, among others.
49GF Score

Get the complete analysis for TSE:9322

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

円2,413.00
Price
円1,165.62
GF Value