JB Eleven Co (NGO:3066) 1-Year Sharpe Ratio: -0.26 (As of Sep. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

NGO:3066 JB Eleven Co Ltd NGO:3066
56 GF Score
Price 円656.00
GF Value 円679.30
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is JB Eleven Co 1-Year Sharpe Ratio?

JB Eleven Co NGO:3066 +0.46% 56 1-Year Sharpe Ratio is -0.26 as of Sep. 07, 2026. GuruFocus rates NGO:3066 with a GF Score™ of 56/100 and a GF Value™ of 円679.30 (Fairly Valued). The stock has 6 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 (2026-09-07), JB Eleven Co's 1-Year Sharpe Ratio is -0.26.

JB Eleven Co  (NGO:3066) 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.

JB Eleven Co 1-Year Sharpe Ratio Related Terms

NGO:3066 vs MCD, SBUX, CMG: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, JB Eleven 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.

JB Eleven Co 1-Year Sharpe Ratio vs Restaurants Industry

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

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


NGO:3066
56GF Score
JB Eleven Co Ltd NGO:3066
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JB Eleven 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 -0.26 mean?
JB Eleven Co (NGO:3066) has a 1-Year Sharpe Ratio of -0.26 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for JB Eleven Co and its competitors.
Is JB Eleven Co's 1-Year Sharpe Ratio too high?
JB Eleven Co's current 1-Year Sharpe Ratio is -0.26. Overall, JB Eleven Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JB Eleven Co's 1-Year Sharpe Ratio compare to MCD and SBUX?
JB Eleven Co's 1-Year Sharpe Ratio of -0.26 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 JB Eleven Co and its competitors. JB Eleven Co's current 1-Year Sharpe Ratio is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JB Eleven Co stock overvalued right now?
Based on GuruFocus' analysis, JB Eleven Co (NGO:3066) is currently considered Fairly Valued. The stock's GF Value™ is 円679.30, compared to a current price of 円656.00 — trading 3.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.26. JB Eleven Co's overall GF Score™ is 56/100 with 6 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 JB Eleven Co (NGO:3066), the current 1-Year Sharpe Ratio is -0.26 as of Sep. 07, 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 JB Eleven Co (NGO:3066) Overvalued in 2026?

Based on GuruFocus' analysis, JB Eleven Co stock appears to be undervalued. The current stock price of 円656.00 is trading 3.4% below its estimated GF Value™ of 円679.30. GuruFocus considers JB Eleven Co to be Fairly Valued.

Key valuation signals for NGO:3066:

  • 1-Year Sharpe Ratio: -0.26
  • GF Value™: 円679.30 vs. price of 円656.00 (3.4% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the NGO:3066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JB Eleven Co Business Description

Address 2217 Midori-ku, Nagoya, JPN, 458-0922
JB Eleven Co Ltd is engaged in the operation of restaurants, consulting of eating and drinking management. It sale perishable goods, processed foods, frozen food products. It also engaged in recruitment of franchise stores, franchise chain stores, and affiliated stores guidance.
56GF Score

Get the complete analysis for NGO:3066

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

円656.00
Price
円679.30
GF Value