Fruta Fruta (TSE:2586) 1-Year Sharpe Ratio: -1.58 (As of Sep. 14, 2026)

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TSE:2586 Fruta Fruta Inc TSE:2586
37 GF Score
Price 円70.00
GF Value 円103.52
Valuation Possible Value Trap
! 2 Warning Signs
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What is Fruta Fruta 1-Year Sharpe Ratio?

Fruta Fruta TSE:2586 -2.78% 37 1-Year Sharpe Ratio is -1.58 as of Sep. 14, 2026. GuruFocus rates TSE:2586 with a GF Score™ of 37/100 and a GF Value™ of 円103.52 (Possible Value Trap). The stock has 2 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 (2026-09-14), Fruta Fruta's 1-Year Sharpe Ratio is -1.58.

Fruta Fruta  (TSE:2586) 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.

Fruta Fruta 1-Year Sharpe Ratio Related Terms

TSE:2586 vs SYY, USFD, PFGC: 1-Year Sharpe Ratio Comparison

For the Food Distribution subindustry, Fruta Fruta'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.

Fruta Fruta 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Fruta Fruta's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:2586
37GF Score
Fruta Fruta Inc TSE:2586
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fruta Fruta 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 -1.58 mean?
Fruta Fruta (TSE:2586) has a 1-Year Sharpe Ratio of -1.58 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fruta Fruta and its competitors.
Is Fruta Fruta's 1-Year Sharpe Ratio too high?
Fruta Fruta's current 1-Year Sharpe Ratio is -1.58. Overall, Fruta Fruta has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fruta Fruta's 1-Year Sharpe Ratio compare to SYY and USFD?
Fruta Fruta's 1-Year Sharpe Ratio of -1.58 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 Fruta Fruta and its competitors. Fruta Fruta's current 1-Year Sharpe Ratio is -1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fruta Fruta stock overvalued right now?
Based on GuruFocus' analysis, Fruta Fruta (TSE:2586) is currently considered Possible Value Trap. The stock's GF Value™ is 円103.52, compared to a current price of 円70.00 — trading 32.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.58. Fruta Fruta's overall GF Score™ is 37/100 with 2 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 Fruta Fruta (TSE:2586), the current 1-Year Sharpe Ratio is -1.58 as of Sep. 14, 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 Fruta Fruta (TSE:2586) Overvalued in 2026?

Based on GuruFocus' analysis, Fruta Fruta stock appears to be undervalued. The current stock price of 円70.00 is trading 32.4% below its estimated GF Value™ of 円103.52. GuruFocus considers Fruta Fruta to be Possible Value Trap.

Key valuation signals for TSE:2586:

  • 1-Year Sharpe Ratio: -1.58
  • GF Value™: 円103.52 vs. price of 円70.00 (32.4% below fair value)
  • GF Score™: 37/100 with 2 warning signs

No single metric tells the full story. See the TSE:2586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fruta Fruta Business Description

Address 3-2-28 Kudankita, Agroforestry Building, Chiyoda-ku, Tokyo, JPN, 102-0073
Fruta Fruta Inc engages in the import and sale of Acai and various Amazon fruit products. It offers Amazon fruit pulp, freeze-dried, straight, concentrated extract, finely ground pulp, agroforestry-dried cacao beans, and acai energy drink.
37GF Score

Get the complete analysis for TSE:2586

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

円70.00
Price
円103.52
GF Value