The Kyoto Hotel (TSE:9723) 1-Year Sharpe Ratio: -0.11 (As of Sep. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:9723 The Kyoto Hotel Ltd TSE:9723
68 GF Score
Price 円635.00
GF Value 円806.02
Valuation Modestly Undervalued
! 6 Warning Signs
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What is The Kyoto Hotel 1-Year Sharpe Ratio?

The Kyoto Hotel TSE:9723 +0.16% 68 1-Year Sharpe Ratio is -0.11 as of Sep. 02, 2026. GuruFocus rates TSE:9723 with a GF Score™ of 68/100 and a GF Value™ of 円806.02 (Modestly Undervalued). The stock has 6 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 (2026-09-02), The Kyoto Hotel's 1-Year Sharpe Ratio is -0.11.

The Kyoto Hotel  (TSE:9723) 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.

The Kyoto Hotel 1-Year Sharpe Ratio Related Terms

TSE:9723 vs MAR, HLT, H: 1-Year Sharpe Ratio Comparison

For the Lodging subindustry, The Kyoto Hotel'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.

The Kyoto Hotel 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Kyoto Hotel's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:9723
68GF Score
The Kyoto Hotel Ltd TSE:9723
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kyoto Hotel 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 -0.11 mean?
The Kyoto Hotel (TSE:9723) has a 1-Year Sharpe Ratio of -0.11 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Kyoto Hotel and its competitors.
Is The Kyoto Hotel's 1-Year Sharpe Ratio too high?
The Kyoto Hotel's current 1-Year Sharpe Ratio is -0.11. Overall, The Kyoto Hotel has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kyoto Hotel's 1-Year Sharpe Ratio compare to MAR and HLT?
The Kyoto Hotel's 1-Year Sharpe Ratio of -0.11 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 The Kyoto Hotel and its competitors. The Kyoto Hotel's current 1-Year Sharpe Ratio is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kyoto Hotel stock overvalued right now?
Based on GuruFocus' analysis, The Kyoto Hotel (TSE:9723) is currently considered Modestly Undervalued. The stock's GF Value™ is 円806.02, compared to a current price of 円635.00 — trading 21.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.11. The Kyoto Hotel's overall GF Score™ is 68/100 with 6 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 The Kyoto Hotel (TSE:9723), the current 1-Year Sharpe Ratio is -0.11 as of Sep. 02, 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 The Kyoto Hotel (TSE:9723) Overvalued in 2026?

Based on GuruFocus' analysis, The Kyoto Hotel stock appears to be undervalued. The current stock price of 円635.00 is trading 21.2% below its estimated GF Value™ of 円806.02. GuruFocus considers The Kyoto Hotel to be Modestly Undervalued.

Key valuation signals for TSE:9723:

  • 1-Year Sharpe Ratio: -0.11
  • GF Value™: 円806.02 vs. price of 円635.00 (21.2% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the TSE:9723 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Kyoto Hotel Business Description

Address 537-4, Ichinofunairi-cho, Nijo minami-iru, Kawaramachi-dori, Nakagyo-ku, Kyoto, JPN, 604-8558
The Kyoto Hotel Ltd operates hotels & banquet halls in Japan. The Company manages restaurants & bars under the names of Kyoto Hotel Okura and Karasuma Kyoto Hotel. It operates in four divisions: accommodation, banquet, restaurant & others division. It also has the online shop.
68GF Score

Get the complete analysis for TSE:9723

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

円635.00
Price
円806.02
GF Value