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.
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.
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 (2026-09-12), Kura Sushi's 1-Year Sharpe Ratio is -0.44.
Kura Sushi (TSE:2695) 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.
Kura Sushi 1-Year Sharpe Ratio Related Terms
TSE:2695 vs MCD, SBUX, CMG: 1-Year Sharpe Ratio Comparison
For the Restaurants subindustry, Kura Sushi'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.
Kura Sushi 1-Year Sharpe Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Kura Sushi's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Kura Sushi's 1-Year Sharpe Ratio falls into.
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.
Kura Sushi (TSE:2695) has a 1-Year Sharpe Ratio of -0.44 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kura Sushi and its competitors.
Is Kura Sushi's 1-Year Sharpe Ratio too high?
Kura Sushi's current 1-Year Sharpe Ratio is -0.44. Overall, Kura Sushi has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kura Sushi's 1-Year Sharpe Ratio compare to MCD and SBUX?
Kura Sushi's 1-Year Sharpe Ratio of -0.44 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Kura Sushi and its competitors. Kura Sushi's current 1-Year Sharpe Ratio is -0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kura Sushi stock overvalued right now?
Based on GuruFocus' analysis, Kura Sushi (TSE:2695) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,053.11, compared to a current price of 円1,675.00 — trading 18.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.44. Kura Sushi's overall GF Score™ is 83/100. 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 Kura Sushi (TSE:2695), the current 1-Year Sharpe Ratio is -0.44 as of Sep. 12, 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 Kura Sushi (TSE:2695) Overvalued in 2026?
Based on GuruFocus' analysis, Kura Sushi stock appears to be undervalued.
The current stock price of 円1,675.00 is trading 18.4% below its estimated GF Value™ of 円2,053.11.
GuruFocus considers Kura Sushi to be Modestly Undervalued.
Key valuation signals for TSE:2695:
1-Year Sharpe Ratio: -0.44
GF Value™: 円2,053.11 vs. price of 円1,675.00 (18.4% below fair value)
No single metric tells the full story. See the TSE:2695 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kura Sushi Inc operates a chain of close to 400 sushi restaurants in Japan. Kura's restaurants pledge to serve natural, organic, additive-free food that is devoid of chemical seasonings and artificial sweeteners, colorings, and preservatives. They operate as revolving sushi restaurants using the conveyor belt method to serve customers, which keeps staff requirements low. The method entails customers choosing and grabbing their sushi preferences as the options rotate in front of them on a conveyor belt.
83GF Score
Get the complete analysis for TSE:2695
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:2695 has been successfully added to your 
