Truck-One Co (FSE:3047) 1-Year Sharpe Ratio: 1.66 (As of Aug. 30, 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.

FSE:3047 Truck-One Co Ltd FSE:3047
58 GF Score
Price 円1,050.00
GF Value 円377.31
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Truck-One Co 1-Year Sharpe Ratio?

Truck-One Co FSE:3047 +1.45% 58 1-Year Sharpe Ratio is 1.66 as of Aug. 30, 2026. GuruFocus rates FSE:3047 with a GF Score™ of 58/100 and a GF Value™ of 円377.31 (Significantly Overvalued). 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 (2026-08-30), Truck-One Co's 1-Year Sharpe Ratio is 1.66.

Truck-One Co  (FSE:3047) 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.

Truck-One Co 1-Year Sharpe Ratio Related Terms

FSE:3047 vs CVNA, PAG, KMX: 1-Year Sharpe Ratio Comparison

For the Auto & Truck Dealerships subindustry, Truck-One 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.

Truck-One Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Truck-One Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


FSE:3047
58GF Score
Truck-One Co Ltd FSE:3047
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Truck-One 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 1.66 mean?
Truck-One Co (FSE:3047) has a 1-Year Sharpe Ratio of 1.66 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Truck-One Co and its competitors.
Is Truck-One Co's 1-Year Sharpe Ratio too high?
Truck-One Co's current 1-Year Sharpe Ratio is 1.66. Overall, Truck-One Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Truck-One Co's 1-Year Sharpe Ratio compare to CVNA and PAG?
Truck-One Co's 1-Year Sharpe Ratio of 1.66 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Truck-One Co and its competitors. Truck-One Co's current 1-Year Sharpe Ratio is 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truck-One Co stock overvalued right now?
Based on GuruFocus' analysis, Truck-One Co (FSE:3047) is currently considered Significantly Overvalued. The stock's GF Value™ is 円377.31, compared to a current price of 円1,050.00 — trading 178.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.66. Truck-One Co's overall GF Score™ is 58/100 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 Truck-One Co (FSE:3047), the current 1-Year Sharpe Ratio is 1.66 as of Aug. 30, 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 Truck-One Co (FSE:3047) Overvalued in 2026?

Based on GuruFocus' analysis, Truck-One Co stock appears to be overvalued. The current stock price of 円1,050.00 is trading 178.3% above its estimated GF Value™ of 円377.31. GuruFocus considers Truck-One Co to be Significantly Overvalued.

Key valuation signals for FSE:3047:

  • 1-Year Sharpe Ratio: 1.66
  • GF Value™: 円377.31 vs. price of 円1,050.00 (178.3% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the FSE:3047 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Truck-One Co Business Description

Address No. 3 No. 40 South Third Street Ikunoya, Kudamatsu, Yamaguchi, JPN, 744-0033
Truck-One Co Ltd is a Japanese firm. It is engaged in the purchase and sale of used vehicles. It also rents and repairs trucks. It offers trailer truck, dump truck, vehicle carrier, container truck, refrigerator truck, mixer truck, wing truck, tractor, and crane trucks.
58GF Score

Get the complete analysis for FSE:3047

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

円1,050.00
Price
円377.31
GF Value