Nitto Fuji Flour Milling Co (TSE:2003) 1-Year Sharpe Ratio: -0.18 (As of Aug. 06, 2026)

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TSE:2003 Nitto Fuji Flour Milling Co Ltd TSE:2003
75 GF Score
Price 円1,728.00
GF Value 円1,718.91
Valuation Fairly Valued
! 8 Warning Signs
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What is Nitto Fuji Flour Milling Co 1-Year Sharpe Ratio?

Nitto Fuji Flour Milling Co TSE:2003 +2.25% 75 1-Year Sharpe Ratio is -0.18 as of Aug. 06, 2026. GuruFocus rates TSE:2003 with a GF Score™ of 75/100 and a GF Value™ of 円1,718.91 (Fairly Valued). The stock has 8 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 (2026-08-06), Nitto Fuji Flour Milling Co's 1-Year Sharpe Ratio is -0.18.


Nitto Fuji Flour Milling Co  (TSE:2003) 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.


Nitto Fuji Flour Milling Co 1-Year Sharpe Ratio Related Terms


TSE:2003 vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Nitto Fuji Flour Milling 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.


Nitto Fuji Flour Milling Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nitto Fuji Flour Milling Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Nitto Fuji Flour Milling Co's 1-Year Sharpe Ratio falls into.


TSE:2003
75GF Score
Nitto Fuji Flour Milling Co Ltd TSE:2003
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nitto Fuji Flour Milling 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 -0.18 mean?
Nitto Fuji Flour Milling Co (TSE:2003) has a 1-Year Sharpe Ratio of -0.18 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nitto Fuji Flour Milling Co and its competitors.
Is Nitto Fuji Flour Milling Co's 1-Year Sharpe Ratio too high?
Nitto Fuji Flour Milling Co's current 1-Year Sharpe Ratio is -0.18. Overall, Nitto Fuji Flour Milling Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nitto Fuji Flour Milling Co's 1-Year Sharpe Ratio compare to ADM and BG?
Nitto Fuji Flour Milling Co's 1-Year Sharpe Ratio of -0.18 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Nitto Fuji Flour Milling Co and its competitors. Nitto Fuji Flour Milling Co's current 1-Year Sharpe Ratio is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitto Fuji Flour Milling Co stock overvalued right now?
Based on GuruFocus' analysis, Nitto Fuji Flour Milling Co (TSE:2003) is currently considered Fairly Valued. The stock's GF Value™ is 円1,718.91, compared to a current price of 円1,728.00 — trading 0.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.18. Nitto Fuji Flour Milling Co's overall GF Score™ is 75/100 with 8 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 Nitto Fuji Flour Milling Co (TSE:2003), the current 1-Year Sharpe Ratio is -0.18 as of Aug. 06, 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 Nitto Fuji Flour Milling Co (TSE:2003) Overvalued in 2026?

Based on GuruFocus' analysis, Nitto Fuji Flour Milling Co stock appears to be overvalued. The current stock price of 円1,728.00 is trading 0.5% above its estimated GF Value™ of 円1,718.91. GuruFocus considers Nitto Fuji Flour Milling Co to be Fairly Valued.

Key valuation signals for TSE:2003:

  • 1-Year Sharpe Ratio: -0.18
  • GF Value™: 円1,718.91 vs. price of 円1,728.00 (0.5% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the TSE:2003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nitto Fuji Flour Milling Co Business Description

Address 1-3-17 Shinkawa, Chuo-ku, Tokyo, JPN, 104-0033
Nitto Fuji Flour Milling Co Ltd is engaged in the manufacture and sale of wheat flour and bran. The company is also involved in warehousing business and designing and installation of machines and equipment.
75GF Score

Get the complete analysis for TSE:2003

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

円1,728.00
Price
円1,718.91
GF Value