SNROY (Sanrio Co) 1-Year Sharpe Ratio: N/A (As of Jul. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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.

SNROY Sanrio Co Ltd SNROY
70 GF Score
Price $14.35
GF Value $19.93
Valuation Modestly Undervalued
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What is Sanrio Co 1-Year Sharpe Ratio?

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 (2026-07-22), Sanrio Co's 1-Year Sharpe Ratio is Not available.

Sanrio Co  (OTCPK:SNROY) 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.

Sanrio Co 1-Year Sharpe Ratio Related Terms

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

For the Specialty Retail subindustry, Sanrio 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.

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

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

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


SNROY
70GF Score
Sanrio Co Ltd SNROY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanrio 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.

Is Sanrio Co (SNROY) Overvalued in 2026?

Based on GuruFocus' analysis, Sanrio Co stock appears to be undervalued. The current stock price of $14.35 is trading 28% below its estimated GF Value™ of $19.93. GuruFocus considers Sanrio Co to be Modestly Undervalued.

Key valuation signals for SNROY:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $19.93 vs. price of $14.35 (28% below fair value)
  • GF Score™: 70/100

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

Sanrio Co Business Description

Address 1-11-1 Osaki, Shinagawa-ku, Tokyo, JPN, 141-8603
Sanrio is a Japanese company best known for creating cute, character-driven brands, most famously Hello Kitty. Founded in 1960 by Shintaro Tsuji, Sanrio specializes in designing and licensing characters that appeal to a wide audience, especially children and young adults. Its portfolio includes beloved characters like My Melody, Cinnamoroll, Kuromi, and Pompompurin. Beyond merchandise, Sanrio's influence extends to animation, fashion, theme parks, and global pop culture, embodying the concept of kawaii (cuteness) as a cultural phenomenon.
70GF Score

Get the complete analysis for SNROY

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

$14.35
Price
$19.93
GF Value