NJMLF (Nojima Co) 1-Year Sharpe Ratio: -87.39 (As of Jul. 21, 2026)

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NJMLF Nojima Co Ltd NJMLF
70 GF Score
Price $3.36
GF Value $2.27
! 2 Warning Signs
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What is Nojima Co 1-Year Sharpe Ratio?

Nojima Co NJMLF 70 1-Year Sharpe Ratio is -87.39 as of Jul. 21, 2026. GuruFocus rates NJMLF with a GF Score™ of 70/100 and a GF Value™ of $2.27. The stock has 2 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 (2026-07-21), Nojima Co's 1-Year Sharpe Ratio is -87.39.

Nojima Co  (OTCPK:NJMLF) 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.

Nojima Co 1-Year Sharpe Ratio Related Terms

NJMLF vs CASY, WSM, DKS: 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Nojima 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.

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

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

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


NJMLF
70GF Score
Nojima Co Ltd NJMLF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nojima 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 -87.39 mean?
Nojima Co (NJMLF) has a 1-Year Sharpe Ratio of -87.39 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nojima Co and its competitors.
Is Nojima Co's 1-Year Sharpe Ratio too high?
Nojima Co's current 1-Year Sharpe Ratio is -87.39. Overall, Nojima Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Nojima Co's 1-Year Sharpe Ratio compare to CASY and WSM?
Nojima Co's 1-Year Sharpe Ratio of -87.39 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 Nojima Co and its competitors. Nojima Co's current 1-Year Sharpe Ratio is -87.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nojima Co stock overvalued right now?
Nojima Co (NJMLF) has a current 1-Year Sharpe Ratio of -87.39. The stock's GF Value™ is $2.27, compared to a current price of $3.36 — trading 48.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.39. Nojima Co's overall GF Score™ is 70/100 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 Nojima Co (NJMLF), the current 1-Year Sharpe Ratio is -87.39 as of Jul. 21, 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 Nojima Co (NJMLF) Overvalued in 2026?

Based on GuruFocus' analysis, Nojima Co stock appears to be overvalued. The current stock price of $3.36 is trading 48.1% above its estimated GF Value™ of $2.27.

Key valuation signals for NJMLF:

  • 1-Year Sharpe Ratio: -87.39
  • GF Value™: $2.27 vs. price of $3.36 (48.1% above fair value)
  • GF Score™: 70/100 with 2 warning signs

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

Nojima Co Business Description

Other Exchanges 7419:Japan
Address 2-3-3 Minatomirai, 26th Floor Queens Tower B, Nishi-ku, Kanagawa, Yokohama, JPN, 045-228-3546
Nojima Co Ltd is a Japanese company which is engaged in manufacturing and sale of digital audio and visual (AV)-related equipment, information technology (IT)-related equipment and electric appliances. It products are televisions, audio equipment, portable music players, blue recorders, personal computers, software, printers, digital cameras and other peripheral products.
70GF Score

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

$3.36
Price
$2.27
GF Value