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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 (2026-09-11), Maruichi Co's 1-Year Sharpe Ratio is -0.56.
Maruichi Co (NGO:8228) 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.
Maruichi Co 1-Year Sharpe Ratio Related Terms
NGO:8228 vs SYY, USFD, PFGC: 1-Year Sharpe Ratio Comparison
For the Food Distribution subindustry, Maruichi 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.
Maruichi Co 1-Year Sharpe Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Maruichi Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Maruichi Co's 1-Year Sharpe Ratio falls into.
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.
Maruichi Co (NGO:8228) has a 1-Year Sharpe Ratio of -0.56 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Maruichi Co and its competitors.
Is Maruichi Co's 1-Year Sharpe Ratio too high?
Maruichi Co's current 1-Year Sharpe Ratio is -0.56. Overall, Maruichi Co has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maruichi Co's 1-Year Sharpe Ratio compare to SYY and USFD?
Maruichi Co's 1-Year Sharpe Ratio of -0.56 can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Maruichi Co and its competitors. Maruichi Co's current 1-Year Sharpe Ratio is -0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruichi Co stock overvalued right now?
Based on GuruFocus' analysis, Maruichi Co (NGO:8228) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,579.35, compared to a current price of 円1,073.00 — trading 32.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.56. Maruichi Co's overall GF Score™ is 56/100 with 2 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 Maruichi Co (NGO:8228), the current 1-Year Sharpe Ratio is -0.56 as of Sep. 11, 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 Maruichi Co (NGO:8228) Overvalued in 2026?
Based on GuruFocus' analysis, Maruichi Co stock appears to be undervalued.
The current stock price of 円1,073.00 is trading 32.1% below its estimated GF Value™ of 円1,579.35.
GuruFocus considers Maruichi Co to be Significantly Undervalued.
Key valuation signals for NGO:8228:
1-Year Sharpe Ratio: -0.56
GF Value™: 円1,579.35 vs. price of 円1,073.00 (32.1% below fair value)
No single metric tells the full story. See the NGO:8228 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maruichi Co Ltd is engaged in the wholesale business of fishery products, dairy foods, and frozen foods, general dry foods, processed foods, livestock products, and processed livestock products, retail store support business, among others. The company has four reportable segments: "Fishery Business", "General Food Business", and "Livestock Business", which are segments by product and service based on business divisions, and "Marusui Nagano Kensui Group", which is a segment by operating company. The company generates the majority of its revenue from Fishery Business segment, which is engaged in seafood, processed seafood products, daily necessities, and frozen foods, and manufactures processed seafood products.
56GF Score
Get the complete analysis for NGO:8228
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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