NAFCO Co (FRA:64E) 1-Year Sharpe Ratio: 0.41 (As of Sep. 01, 2026)

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FRA:64E NAFCO Co Ltd FRA:64E
65 GF Score
Price €11.50
GF Value €10.95
! 5 Warning Signs
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What is NAFCO Co 1-Year Sharpe Ratio?

NAFCO Co FRA:64E 65 1-Year Sharpe Ratio is 0.41 as of Sep. 01, 2026. GuruFocus rates FRA:64E with a GF Score™ of 65/100 and a GF Value™ of €10.95. The stock has 5 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 (2026-09-01), NAFCO Co's 1-Year Sharpe Ratio is 0.41.

NAFCO Co  (FRA:64E) 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.

NAFCO Co 1-Year Sharpe Ratio Related Terms

FRA:64E vs HD, LOW, FND: 1-Year Sharpe Ratio Comparison

For the Home Improvement Retail subindustry, NAFCO 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.

NAFCO Co 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, NAFCO Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:64E
65GF Score
NAFCO Co Ltd FRA:64E
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NAFCO 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 0.41 mean?
NAFCO Co (FRA:64E) has a 1-Year Sharpe Ratio of 0.41 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NAFCO Co and its competitors.
Is NAFCO Co's 1-Year Sharpe Ratio too high?
NAFCO Co's current 1-Year Sharpe Ratio is 0.41. Overall, NAFCO Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does NAFCO Co's 1-Year Sharpe Ratio compare to HD and LOW?
NAFCO Co's 1-Year Sharpe Ratio of 0.41 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 NAFCO Co and its competitors. NAFCO Co's current 1-Year Sharpe Ratio is 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAFCO Co stock overvalued right now?
NAFCO Co (FRA:64E) has a current 1-Year Sharpe Ratio of 0.41. The stock's GF Value™ is €10.95, compared to a current price of €11.50 — trading 5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.41. NAFCO Co's overall GF Score™ is 65/100 with 5 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 NAFCO Co (FRA:64E), the current 1-Year Sharpe Ratio is 0.41 as of Sep. 01, 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 NAFCO Co (FRA:64E) Overvalued in 2026?

Based on GuruFocus' analysis, NAFCO Co stock appears to be overvalued. The current stock price of €11.50 is trading 5% above its estimated GF Value™ of €10.95.

Key valuation signals for FRA:64E:

  • 1-Year Sharpe Ratio: 0.41
  • GF Value™: €10.95 vs. price of €11.50 (5% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the FRA:64E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NAFCO Co Business Description

Other Exchanges 2790:Japan
Address 2-6-10, Uomachi, 7th Floor, Kokura Kita-ku, Kitakyushu, JPN, 802-0006
NAFCO Co Ltd Is a Japan-based company engages in the operation of home and furniture retail stores. The company offers household commodities, cooking appliances, footwear, food, storage equipment, furniture, floor coverings, curtains, interior accessories, lighting, beddings and others. All the business activity of the group is functioned through Japan and it products are sold with in Japanese and to the overseas region.
65GF Score

Get the complete analysis for FRA:64E

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

€11.50
Price
€10.95
GF Value