J-Oil Mills (TSE:2613) 1-Year Sharpe Ratio: 0.88 (As of Sep. 21, 2026)

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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:2613 J-Oil Mills Inc TSE:2613
58 GF Score
Price 円2,291.00
GF Value 円2,026.55
Valuation Modestly Overvalued
! 5 Warning Signs
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What is J-Oil Mills 1-Year Sharpe Ratio?

J-Oil Mills TSE:2613 -1.21% 58 1-Year Sharpe Ratio is 0.88 as of Sep. 21, 2026. GuruFocus rates TSE:2613 with a GF Score™ of 58/100 and a GF Value™ of 円2,026.55 (Modestly Overvalued). 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), J-Oil Mills's 1-Year Sharpe Ratio is 0.88.

J-Oil Mills  (TSE:2613) 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.

J-Oil Mills 1-Year Sharpe Ratio Related Terms

TSE:2613 vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, J-Oil Mills'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.

J-Oil Mills 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

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


TSE:2613
58GF Score
J-Oil Mills Inc TSE:2613
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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J-Oil Mills 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 0.88 mean?
J-Oil Mills (TSE:2613) has a 1-Year Sharpe Ratio of 0.88 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 J-Oil Mills and its competitors.
Is J-Oil Mills' 1-Year Sharpe Ratio too high?
J-Oil Mills' current 1-Year Sharpe Ratio is 0.88. Overall, J-Oil Mills has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does J-Oil Mills' 1-Year Sharpe Ratio compare to KHC and GIS?
J-Oil Mills' 1-Year Sharpe Ratio of 0.88 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 J-Oil Mills and its competitors. J-Oil Mills's current 1-Year Sharpe Ratio is 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J-Oil Mills stock overvalued right now?
Based on GuruFocus' analysis, J-Oil Mills (TSE:2613) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,026.55, compared to a current price of 円2,291.00 — trading 13% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.88. J-Oil Mills' overall GF Score™ is 58/100 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 J-Oil Mills (TSE:2613), the current 1-Year Sharpe Ratio is 0.88 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 J-Oil Mills (TSE:2613) Overvalued in 2026?

Based on GuruFocus' analysis, J-Oil Mills stock appears to be overvalued. The current stock price of 円2,291.00 is trading 13% above its estimated GF Value™ of 円2,026.55. GuruFocus considers J-Oil Mills to be Modestly Overvalued.

Key valuation signals for TSE:2613:

  • 1-Year Sharpe Ratio: 0.88
  • GF Value™: 円2,026.55 vs. price of 円2,291.00 (13% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TSE:2613 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

J-Oil Mills Business Description

Address St Lukes Tower 17F-19F, 8-1 Akashicho Chuo-Ku, Tokyo, JPN, 1040044
J-Oil Mills Inc is a Japanese company which is engaged in producing oil for home and commercial use. The company manufactures, processes and sells cooking oil, oil meal, margarine, dietary supplement, starch, soya sheet food, feed and fertilizer, soy flour, soy functional material and others. It also sells food production equipment. The company's other business activities include port transportation business, general cargo transportation business and handling cargo handling business.
58GF Score

Get the complete analysis for TSE:2613

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

円2,291.00
Price
円2,026.55
GF Value