B-R 31 Ice Cream Co (TSE:2268) 1-Year Sharpe Ratio: -0.59 (As of Sep. 02, 2026)

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TSE:2268 B-R 31 Ice Cream Co Ltd TSE:2268
72 GF Score
Price 円4,045.00
GF Value 円5,239.66
Valuation Modestly Undervalued
! 1 Warning Sign
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What is B-R 31 Ice Cream Co 1-Year Sharpe Ratio?

B-R 31 Ice Cream Co TSE:2268 -0.12% 72 1-Year Sharpe Ratio is -0.59 as of Sep. 02, 2026. GuruFocus rates TSE:2268 with a GF Score™ of 72/100 and a GF Value™ of 円5,239.66 (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 (2026-09-02), B-R 31 Ice Cream Co's 1-Year Sharpe Ratio is -0.59.

B-R 31 Ice Cream Co  (TSE:2268) 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.

B-R 31 Ice Cream Co 1-Year Sharpe Ratio Related Terms

TSE:2268 vs SYY, USFD, PFGC: 1-Year Sharpe Ratio Comparison

For the Food Distribution subindustry, B-R 31 Ice Cream 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.

B-R 31 Ice Cream Co 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, B-R 31 Ice Cream Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where B-R 31 Ice Cream Co's 1-Year Sharpe Ratio falls into.


TSE:2268
72GF Score
B-R 31 Ice Cream Co Ltd TSE:2268
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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B-R 31 Ice Cream 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 -0.59 mean?
B-R 31 Ice Cream Co (TSE:2268) has a 1-Year Sharpe Ratio of -0.59 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for B-R 31 Ice Cream Co and its competitors.
Is B-R 31 Ice Cream Co's 1-Year Sharpe Ratio too high?
B-R 31 Ice Cream Co's current 1-Year Sharpe Ratio is -0.59. Overall, B-R 31 Ice Cream Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does B-R 31 Ice Cream Co's 1-Year Sharpe Ratio compare to SYY and USFD?
B-R 31 Ice Cream Co's 1-Year Sharpe Ratio of -0.59 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 B-R 31 Ice Cream Co and its competitors. B-R 31 Ice Cream Co's current 1-Year Sharpe Ratio is -0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B-R 31 Ice Cream Co stock overvalued right now?
Based on GuruFocus' analysis, B-R 31 Ice Cream Co (TSE:2268) is currently considered Modestly Undervalued. The stock's GF Value™ is 円5,239.66, compared to a current price of 円4,045.00 — trading 22.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.59. B-R 31 Ice Cream Co's overall GF Score™ is 72/100 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 B-R 31 Ice Cream Co (TSE:2268), the current 1-Year Sharpe Ratio is -0.59 as of Sep. 02, 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 B-R 31 Ice Cream Co (TSE:2268) Overvalued in 2026?

Based on GuruFocus' analysis, B-R 31 Ice Cream Co stock appears to be undervalued. The current stock price of 円4,045.00 is trading 22.8% below its estimated GF Value™ of 円5,239.66. GuruFocus considers B-R 31 Ice Cream Co to be Modestly Undervalued.

Key valuation signals for TSE:2268:

  • 1-Year Sharpe Ratio: -0.59
  • GF Value™: 円5,239.66 vs. price of 円4,045.00 (22.8% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the TSE:2268 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

B-R 31 Ice Cream Co Business Description

Address 3-2-1 Kami-Osaki, Shinagawa-ku, Tokyo Meguro Center, Tokyo, JPN, 141-0021
B-R 31 Ice Cream Co Ltd is a Japan-based company engaged in the operation of ice cream store chains, and the manufactures and sells of ice cream products. Its products include various varieties of ice-creams such as ice sand, ice cream cake, Sunday, pink strawberry soda, popping soda, cafe jelly, blast, frozen float, and others.
72GF Score

Get the complete analysis for TSE:2268

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

円4,045.00
Price
円5,239.66
GF Value