Meito Co (TSE:2207) 1-Year Sharpe Ratio: 2.54 (As of Sep. 22, 2026)

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TSE:2207 Meito Co Ltd TSE:2207
58 GF Score
Price 円3,450.00
GF Value 円2,271.63
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Meito Co 1-Year Sharpe Ratio?

Meito Co TSE:2207 -0.58% 58 1-Year Sharpe Ratio is 2.54 as of Sep. 22, 2026. GuruFocus rates TSE:2207 with a GF Score™ of 58/100 and a GF Value™ of 円2,271.63 (Significantly Overvalued). The stock has 7 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 (2026-09-22), Meito Co's 1-Year Sharpe Ratio is 2.54.

Meito Co  (TSE:2207) 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.

Meito Co 1-Year Sharpe Ratio Related Terms

TSE:2207 vs MDLZ, HSY, TR: 1-Year Sharpe Ratio Comparison

For the Confectioners subindustry, Meito 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.

Meito Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

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


TSE:2207
58GF Score
Meito Co Ltd TSE:2207
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Meito 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 2.54 mean?
Meito Co (TSE:2207) has a 1-Year Sharpe Ratio of 2.54 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Meito Co and its competitors.
Is Meito Co's 1-Year Sharpe Ratio too high?
Meito Co's current 1-Year Sharpe Ratio is 2.54. Overall, Meito Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Meito Co's 1-Year Sharpe Ratio compare to MDLZ and HSY?
Meito Co's 1-Year Sharpe Ratio of 2.54 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 Meito Co and its competitors. Meito Co's current 1-Year Sharpe Ratio is 2.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meito Co stock overvalued right now?
Based on GuruFocus' analysis, Meito Co (TSE:2207) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,271.63, compared to a current price of 円3,450.00 — trading 51.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.54. Meito Co's overall GF Score™ is 58/100 with 7 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 Meito Co (TSE:2207), the current 1-Year Sharpe Ratio is 2.54 as of Sep. 22, 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 Meito Co (TSE:2207) Overvalued in 2026?

Based on GuruFocus' analysis, Meito Co stock appears to be overvalued. The current stock price of 円3,450.00 is trading 51.9% above its estimated GF Value™ of 円2,271.63. GuruFocus considers Meito Co to be Significantly Overvalued.

Key valuation signals for TSE:2207:

  • 1-Year Sharpe Ratio: 2.54
  • GF Value™: 円2,271.63 vs. price of 円3,450.00 (51.9% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the TSE:2207 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Meito Co Business Description

Address 2-41 Sasazukacho, Nishi-ku, Nagoya, Aichi Prefecture, JPN, 451-8520
Meito Co Ltd is a Japanese based company operates in a wide range of business. The company is involved in the manufacture and sale of confectionery, beverages, seasoning foods, food additives and other foods. In addition, it is also involved in the manufacture and sale of pharmaceuticals, quasi-drugs, medical devices, veterinary medicines, cosmetics, and other chemical products. Further, it also involved in the construction and management of golf course activity. Geographically, business activities of the group are functioned through the region of Japan.
58GF Score

Get the complete analysis for TSE:2207

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

円3,450.00
Price
円2,271.63
GF Value