UOGroup Co (TSE:2683) 1-Year Sharpe Ratio: -1.58 (As of Sep. 21, 2026)

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TSE:2683 UOGroup Co Ltd TSE:2683
60 GF Score
Price 円992.00
GF Value 円1,061.97
Valuation Fairly Valued
! 3 Warning Signs
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What is UOGroup Co 1-Year Sharpe Ratio?

UOGroup Co TSE:2683 -0.20% 60 1-Year Sharpe Ratio is -1.58 as of Sep. 21, 2026. GuruFocus rates TSE:2683 with a GF Score™ of 60/100 and a GF Value™ of 円1,061.97 (Fairly Valued). The stock has 3 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), UOGroup Co's 1-Year Sharpe Ratio is -1.58.

UOGroup Co  (TSE:2683) 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.

UOGroup Co 1-Year Sharpe Ratio Related Terms

TSE:2683 vs SYY, USFD, PFGC: 1-Year Sharpe Ratio Comparison

For the Food Distribution subindustry, UOGroup 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.

UOGroup Co 1-Year Sharpe Ratio vs Retail - Defensive Industry

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

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


TSE:2683
60GF Score
UOGroup Co Ltd TSE:2683
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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UOGroup 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 -1.58 mean?
UOGroup Co (TSE:2683) has a 1-Year Sharpe Ratio of -1.58 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 UOGroup Co and its competitors.
Is UOGroup Co's 1-Year Sharpe Ratio too high?
UOGroup Co's current 1-Year Sharpe Ratio is -1.58. Overall, UOGroup Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UOGroup Co's 1-Year Sharpe Ratio compare to SYY and USFD?
UOGroup Co'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 UOGroup Co and its competitors. UOGroup Co'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 UOGroup Co stock overvalued right now?
Based on GuruFocus' analysis, UOGroup Co (TSE:2683) is currently considered Fairly Valued. The stock's GF Value™ is 円1,061.97, compared to a current price of 円992.00 — trading 6.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.58. UOGroup Co's overall GF Score™ is 60/100 with 3 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 UOGroup Co (TSE:2683), the current 1-Year Sharpe Ratio is -1.58 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 UOGroup Co (TSE:2683) Overvalued in 2026?

Based on GuruFocus' analysis, UOGroup Co stock appears to be undervalued. The current stock price of 円992.00 is trading 6.6% below its estimated GF Value™ of 円1,061.97. GuruFocus considers UOGroup Co to be Fairly Valued.

Key valuation signals for TSE:2683:

  • 1-Year Sharpe Ratio: -1.58
  • GF Value™: 円1,061.97 vs. price of 円992.00 (6.6% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the TSE:2683 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UOGroup Co Business Description

Address 2-10-5 Shonandai, Fujisawa, JPN, 252-0804
Uoki Co Ltd is engaged in the retail of seafood products and the management of restaurants in Japan. It operates retail shops that offer fresh fish, sushi, and other prepared dishes. It is also involved in the operation of sushi bars and Japanese food restaurants.
60GF Score

Get the complete analysis for TSE:2683

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

円992.00
Price
円1,061.97
GF Value