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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 (2026-09-05), Gunze's 1-Year Sharpe Ratio is 0.24.
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.
Gunze 1-Year Sharpe Ratio Related Terms
TSE:3002 vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison
For the Apparel Manufacturing subindustry, Gunze'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.
Gunze 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gunze's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Gunze'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.
Gunze (TSE:3002) has a 1-Year Sharpe Ratio of 0.24 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gunze and its competitors.
Is Gunze's 1-Year Sharpe Ratio too high?
Gunze's current 1-Year Sharpe Ratio is 0.24. Overall, Gunze has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gunze's 1-Year Sharpe Ratio compare to RL and LEVI?
Gunze's 1-Year Sharpe Ratio of 0.24 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Gunze and its competitors. Gunze's current 1-Year Sharpe Ratio is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gunze stock overvalued right now?
Based on GuruFocus' analysis, Gunze (TSE:3002) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,779.26, compared to a current price of 円4,095.00 — trading 47.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.24. Gunze's overall GF Score™ is 67/100 with 4 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 Gunze (TSE:3002), the current 1-Year Sharpe Ratio is 0.24 as of Sep. 05, 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 Gunze (TSE:3002) Overvalued in 2026?
Based on GuruFocus' analysis, Gunze stock appears to be overvalued.
The current stock price of 円4,095.00 is trading 47.3% above its estimated GF Value™ of 円2,779.26.
GuruFocus considers Gunze to be Significantly Overvalued.
Key valuation signals for TSE:3002:
1-Year Sharpe Ratio: 0.24
GF Value™: 円2,779.26 vs. price of 円4,095.00 (47.3% above fair value)
No single metric tells the full story. See the TSE:3002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gunze Ltd has three business lines: Apparel, Functional Solutions, and Lifestyle Creation. Apparel, which is the company's largest business by revenue, manufactures innerwear, legwear, house casual wear, and threads and accessories with brands including Kaiteki Kobo, Body Wild, Tuche, The Gunze, and Sabrina. Functional Solutions produces plastic films, engineering plastics, electronic components, mechatronics, and medical materials for the beverage, electronics, and medical industries. Lifestyle Creations, the smallest business, engages in a variety of service businesses including landscaping, fitness clubs and spas, property development, and energy engineering. Roughly three fourths of the company's sales come from Japan.
67GF Score
Get the complete analysis for TSE:3002
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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