Gfoot Co (NGO:2686) 1-Year Sharpe Ratio: 0.38 (As of Aug. 31, 2026)

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NGO:2686 Gfoot Co Ltd NGO:2686
28 GF Score
Price 円297.00
GF Value 円248.82
! 5 Warning Signs
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What is Gfoot Co 1-Year Sharpe Ratio?

Gfoot Co NGO:2686 28 1-Year Sharpe Ratio is 0.38 as of Aug. 31, 2026. GuruFocus rates NGO:2686 with a GF Score™ of 28/100 and a GF Value™ of 円248.82. 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 (2026-08-31), Gfoot Co's 1-Year Sharpe Ratio is 0.38.

Gfoot Co  (NGO:2686) 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.

Gfoot Co 1-Year Sharpe Ratio Related Terms

NGO:2686 vs TJX, ROST, BURL: 1-Year Sharpe Ratio Comparison

For the Apparel Retail subindustry, Gfoot 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.

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

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

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


NGO:2686
28GF Score
Gfoot Co Ltd NGO:2686
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gfoot 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 0.38 mean?
Gfoot Co (NGO:2686) has a 1-Year Sharpe Ratio of 0.38 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gfoot Co and its competitors.
Is Gfoot Co's 1-Year Sharpe Ratio too high?
Gfoot Co's current 1-Year Sharpe Ratio is 0.38. Overall, Gfoot Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Gfoot Co's 1-Year Sharpe Ratio compare to TJX and ROST?
Gfoot Co's 1-Year Sharpe Ratio of 0.38 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 Gfoot Co and its competitors. Gfoot Co's current 1-Year Sharpe Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gfoot Co stock overvalued right now?
Gfoot Co (NGO:2686) has a current 1-Year Sharpe Ratio of 0.38. The stock's GF Value™ is 円248.82, compared to a current price of 円297.00 — trading 19.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.38. Gfoot Co's overall GF Score™ is 28/100 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 Gfoot Co (NGO:2686), the current 1-Year Sharpe Ratio is 0.38 as of Aug. 31, 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 Gfoot Co (NGO:2686) Overvalued in 2026?

Based on GuruFocus' analysis, Gfoot Co stock appears to be overvalued. The current stock price of 円297.00 is trading 19.4% above its estimated GF Value™ of 円248.82.

Key valuation signals for NGO:2686:

  • 1-Year Sharpe Ratio: 0.38
  • GF Value™: 円248.82 vs. price of 円297.00 (19.4% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the NGO:2686 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gfoot Co Business Description

Other Exchanges 2686:Japan
Address 1-14-1 Shinkawa, Kokukan Building, Shinkawa East, Chuo-ku, Tokyo, JPN
Gfoot Co Ltd operates a shoe store chain. It offers sports shoes, children shoes, athletic shoes and women and men shoes. The company also provides shoe repair supplies and services. It sells its products under the brand name Asbee, Green box, heal me, Asbie Kids, and others.
28GF Score

Get the complete analysis for NGO:2686

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

円297.00
Price
円248.82
GF Value