Daimaru Enawin Co (TSE:9818) 1-Year Sharpe Ratio: -0.14 (As of Sep. 12, 2026)

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TSE:9818 Daimaru Enawin Co Ltd TSE:9818
82 GF Score
Price 円1,540.00
GF Value 円1,643.64
Valuation Fairly Valued
! 3 Warning Signs
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What is Daimaru Enawin Co 1-Year Sharpe Ratio?

Daimaru Enawin Co TSE:9818 -0.32% 82 1-Year Sharpe Ratio is -0.14 as of Sep. 12, 2026. GuruFocus rates TSE:9818 with a GF Score™ of 82/100 and a GF Value™ of 円1,643.64 (Fairly Valued). 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 (2026-09-12), Daimaru Enawin Co's 1-Year Sharpe Ratio is -0.14.

Daimaru Enawin Co  (TSE:9818) 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.

Daimaru Enawin Co 1-Year Sharpe Ratio Related Terms

TSE:9818 vs ATO, NI, UGI: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Gas subindustry, Daimaru Enawin 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.

Daimaru Enawin Co 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Daimaru Enawin Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:9818
82GF Score
Daimaru Enawin Co Ltd TSE:9818
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Daimaru Enawin 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 -0.14 mean?
Daimaru Enawin Co (TSE:9818) has a 1-Year Sharpe Ratio of -0.14 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Daimaru Enawin Co and its competitors.
Is Daimaru Enawin Co's 1-Year Sharpe Ratio too high?
Daimaru Enawin Co's current 1-Year Sharpe Ratio is -0.14. Overall, Daimaru Enawin Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daimaru Enawin Co's 1-Year Sharpe Ratio compare to ATO and NI?
Daimaru Enawin Co's 1-Year Sharpe Ratio of -0.14 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Daimaru Enawin Co and its competitors. Daimaru Enawin Co's current 1-Year Sharpe Ratio is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daimaru Enawin Co stock overvalued right now?
Based on GuruFocus' analysis, Daimaru Enawin Co (TSE:9818) is currently considered Fairly Valued. The stock's GF Value™ is 円1,643.64, compared to a current price of 円1,540.00 — trading 6.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.14. Daimaru Enawin Co's overall GF Score™ is 82/100 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 Daimaru Enawin Co (TSE:9818), the current 1-Year Sharpe Ratio is -0.14 as of Sep. 12, 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 Daimaru Enawin Co (TSE:9818) Overvalued in 2026?

Based on GuruFocus' analysis, Daimaru Enawin Co stock appears to be undervalued. The current stock price of 円1,540.00 is trading 6.3% below its estimated GF Value™ of 円1,643.64. GuruFocus considers Daimaru Enawin Co to be Fairly Valued.

Key valuation signals for TSE:9818:

  • 1-Year Sharpe Ratio: -0.14
  • GF Value™: 円1,643.64 vs. price of 円1,540.00 (6.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TSE:9818 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daimaru Enawin Co Business Description

Address Midorigi 1-4-39, Suminoe District, Osaka, JPN, 559-0022
Daimaru Enawin Co Ltd mainly sells liquefied petroleum gas (LPG) in Japan. Its petroleum products include kerosene, light oil, and heavy oil. The company also sells gas appliances, system kitchens, air conditioning equipment, household electric appliances, and solar systems; medical gases, home medical oxygen, and medical equipment; and industrial gases, welding and fusing equipment, welding materials, and industrial equipment.
82GF Score

Get the complete analysis for TSE:9818

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

円1,540.00
Price
円1,643.64
GF Value