Fujiya Co (TSE:2211) 1-Year Sharpe Ratio: -0.26 (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TSE:2211 Fujiya Co Ltd TSE:2211
63 GF Score
Price 円2,530.00
GF Value 円2,856.71
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Fujiya Co 1-Year Sharpe Ratio?

Fujiya Co TSE:2211 +0.56% 63 1-Year Sharpe Ratio is -0.26 as of Sep. 21, 2026. GuruFocus rates TSE:2211 with a GF Score™ of 63/100 and a GF Value™ of 円2,856.71 (Modestly Undervalued). The stock has 5 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 (2026-09-21), Fujiya Co's 1-Year Sharpe Ratio is -0.26.

Fujiya Co  (TSE:2211) 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.

Fujiya Co 1-Year Sharpe Ratio Related Terms

TSE:2211 vs MDLZ, HSY, TR: 1-Year Sharpe Ratio Comparison

For the Confectioners subindustry, Fujiya 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.

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

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

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


TSE:2211
63GF Score
Fujiya Co Ltd TSE:2211
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fujiya 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 -0.26 mean?
Fujiya Co (TSE:2211) has a 1-Year Sharpe Ratio of -0.26 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fujiya Co and its competitors.
Is Fujiya Co's 1-Year Sharpe Ratio too high?
Fujiya Co's current 1-Year Sharpe Ratio is -0.26. Overall, Fujiya Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fujiya Co's 1-Year Sharpe Ratio compare to MDLZ and HSY?
Fujiya Co's 1-Year Sharpe Ratio of -0.26 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 Fujiya Co and its competitors. Fujiya Co's current 1-Year Sharpe Ratio is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fujiya Co stock overvalued right now?
Based on GuruFocus' analysis, Fujiya Co (TSE:2211) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,856.71, compared to a current price of 円2,530.00 — trading 11.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.26. Fujiya Co's overall GF Score™ is 63/100 with 5 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 Fujiya Co (TSE:2211), the current 1-Year Sharpe Ratio is -0.26 as of Sep. 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 Fujiya Co (TSE:2211) Overvalued in 2026?

Based on GuruFocus' analysis, Fujiya Co stock appears to be undervalued. The current stock price of 円2,530.00 is trading 11.4% below its estimated GF Value™ of 円2,856.71. GuruFocus considers Fujiya Co to be Modestly Undervalued.

Key valuation signals for TSE:2211:

  • 1-Year Sharpe Ratio: -0.26
  • GF Value™: 円2,856.71 vs. price of 円2,530.00 (11.4% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TSE:2211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fujiya Co Business Description

Address 2-15-6 Otsuka Nissei Otowa building, Bunkyo-ku, Tokyo, JPN, 112-0012
Fujiya Co Ltd is a Japan-based company involved in the Western Style confectionery business. It is involved in the manufacture and sale of cakes, chocolates, candies, biscuits, drinks, dairy and other products. In addition, it is also engaged in the wholesale business of can, PET bottle, chilled beverage, and others. Further, the group handles supermarkets and confectionery for convenience stores. Geographically, the activities are carried out through the region of Japan and it derives majority of the revenue from the sale of products.
63GF Score

Get the complete analysis for TSE:2211

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

円2,530.00
Price
円2,856.71
GF Value