ZSHOF (Zensho Holdings Co) 3-Year Sharpe Ratio: N/A (As of Sep. 09, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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.

ZSHOF Zensho Holdings Co Ltd ZSHOF
72 GF Score
Price $57.66
GF Value $58.85
Valuation Fairly Valued
! 6 Warning Signs
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What is Zensho Holdings Co 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-09), Zensho Holdings Co's 3-Year Sharpe Ratio is Not available.

Zensho Holdings Co  (OTCPK:ZSHOF) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. 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.

Zensho Holdings Co 3-Year Sharpe Ratio Related Terms

ZSHOF vs MCD, SBUX, CMG: 3-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Zensho Holdings Co's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

Zensho Holdings Co 3-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Zensho Holdings Co's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Zensho Holdings Co's 3-Year Sharpe Ratio falls into.


ZSHOF
72GF Score
Zensho Holdings Co Ltd ZSHOF
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zensho Holdings Co 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Zensho Holdings Co (ZSHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zensho Holdings Co stock appears to be undervalued. The current stock price of $57.66 is trading 2% below its estimated GF Value™ of $58.85. GuruFocus considers Zensho Holdings Co to be Fairly Valued.

Key valuation signals for ZSHOF:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: $58.85 vs. price of $57.66 (2% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Zensho Holdings Co Business Description

Other Exchanges 7550:Japan
Address 2-18-1 Konan, JR Shinagawa East Building, 5th Floor, Minato-ku, Tokyo, JPN, 108-0075
Zensho Holdings Co Ltd is a Japan-based company engaged management of food service chain restaurants and the development of sales systems and food processing systems. It operates a wide range of food-related businesses through segments including Global Sukiya, Global Hama Sushi, Global Fast Food, Restaurant, and Retail. The group manages the domestic and international expansion of the beef bowl chain Sukiya and the sushi chain Hamazushi, develops various fast-food businesses, operates restaurants in Japan and overseas, and manages supermarkets and related retail operations.
72GF Score

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

$57.66
Price
$58.85
GF Value