TOEAF (Toei Animation Co) 1-Year Sharpe Ratio: -1.50 (As of Jul. 18, 2026)

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TOEAF Toei Animation Co Ltd TOEAF
94 GF Score
Price $16.68
GF Value $18.07
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Toei Animation Co 1-Year Sharpe Ratio?

Toei Animation Co TOEAF 94 1-Year Sharpe Ratio is -1.50 as of Jul. 18, 2026. GuruFocus rates TOEAF with a GF Score™ of 94/100 and a GF Value™ of $18.07 (Modestly Undervalued). The stock has 1 warning sign 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 (2026-07-18), Toei Animation Co's 1-Year Sharpe Ratio is -1.50.

Toei Animation Co  (OTCPK:TOEAF) 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.

Toei Animation Co 1-Year Sharpe Ratio Related Terms

TOEAF vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Toei Animation 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.

Toei Animation Co 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toei Animation Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TOEAF
94GF Score
Toei Animation Co Ltd TOEAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Toei Animation 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 -1.50 mean?
Toei Animation Co (TOEAF) has a 1-Year Sharpe Ratio of -1.50 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Toei Animation Co and its competitors.
Is Toei Animation Co's 1-Year Sharpe Ratio too high?
Toei Animation Co's current 1-Year Sharpe Ratio is -1.50. Overall, Toei Animation Co has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toei Animation Co's 1-Year Sharpe Ratio compare to NFLX and DIS?
Toei Animation Co's 1-Year Sharpe Ratio of -1.50 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Toei Animation Co and its competitors. Toei Animation Co's current 1-Year Sharpe Ratio is -1.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toei Animation Co stock overvalued right now?
Based on GuruFocus' analysis, Toei Animation Co (TOEAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.07, compared to a current price of $16.68 — trading 7.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.50. Toei Animation Co's overall GF Score™ is 94/100 with 1 warning sign 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 Toei Animation Co (TOEAF), the current 1-Year Sharpe Ratio is -1.50 as of Jul. 18, 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 Toei Animation Co (TOEAF) Overvalued in 2026?

Based on GuruFocus' analysis, Toei Animation Co stock appears to be undervalued. The current stock price of $16.68 is trading 7.7% below its estimated GF Value™ of $18.07. GuruFocus considers Toei Animation Co to be Modestly Undervalued.

Key valuation signals for TOEAF:

  • 1-Year Sharpe Ratio: -1.50
  • GF Value™: $18.07 vs. price of $16.68 (7.7% below fair value)
  • GF Score™: 94/100 with 1 warning sign

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

Toei Animation Co Business Description

Other Exchanges 4816:Japan
Address 4-10-1, Nakano, Nakano-ku, Tokyo, JPN, 164-0001
Toei Animation Co Ltd is a Japanese animation company. It is engaged in the planning and production of animation products for theaters and televisions (TVs), the sale of broadcasting rights, as well as the sale of packaged software rights of the Company's animation products with a focus on digital versatile discs (DVDs). The company develops characters into diverse types of merchandise such as toys, games, stationery goods, food products, clothing, and for campaigns and promotions. It produces works of animation mainly of television series along with other types of work such as theatrical features and original video animation.
94GF Score

Get the complete analysis for TOEAF

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

$16.68
Price
$18.07
GF Value