Pepper Food Service Co (TSE:3053) 1-Year Sharpe Ratio: 0.82 (As of Sep. 08, 2026)

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TSE:3053 Pepper Food Service Co Ltd TSE:3053
46 GF Score
Price 円202.00
GF Value 円134.16
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Pepper Food Service Co 1-Year Sharpe Ratio?

Pepper Food Service Co TSE:3053 -2.42% 46 1-Year Sharpe Ratio is 0.82 as of Sep. 08, 2026. GuruFocus rates TSE:3053 with a GF Score™ of 46/100 and a GF Value™ of 円134.16 (Significantly Overvalued). 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 (2026-09-08), Pepper Food Service Co's 1-Year Sharpe Ratio is 0.82.

Pepper Food Service Co  (TSE:3053) 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.

Pepper Food Service Co 1-Year Sharpe Ratio Related Terms

TSE:3053 vs MCD, SBUX, CMG: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Pepper Food Service 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.

Pepper Food Service Co 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pepper Food Service Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:3053
46GF Score
Pepper Food Service Co Ltd TSE:3053
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pepper Food Service 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 0.82 mean?
Pepper Food Service Co (TSE:3053) has a 1-Year Sharpe Ratio of 0.82 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pepper Food Service Co and its competitors.
Is Pepper Food Service Co's 1-Year Sharpe Ratio too high?
Pepper Food Service Co's current 1-Year Sharpe Ratio is 0.82. Overall, Pepper Food Service Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepper Food Service Co's 1-Year Sharpe Ratio compare to MCD and SBUX?
Pepper Food Service Co's 1-Year Sharpe Ratio of 0.82 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 Pepper Food Service Co and its competitors. Pepper Food Service Co's current 1-Year Sharpe Ratio is 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepper Food Service Co stock overvalued right now?
Based on GuruFocus' analysis, Pepper Food Service Co (TSE:3053) is currently considered Significantly Overvalued. The stock's GF Value™ is 円134.16, compared to a current price of 円202.00 — trading 50.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.82. Pepper Food Service Co's overall GF Score™ is 46/100 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 Pepper Food Service Co (TSE:3053), the current 1-Year Sharpe Ratio is 0.82 as of Sep. 08, 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 Pepper Food Service Co (TSE:3053) Overvalued in 2026?

Based on GuruFocus' analysis, Pepper Food Service Co stock appears to be overvalued. The current stock price of 円202.00 is trading 50.6% above its estimated GF Value™ of 円134.16. GuruFocus considers Pepper Food Service Co to be Significantly Overvalued.

Key valuation signals for TSE:3053:

  • 1-Year Sharpe Ratio: 0.82
  • GF Value™: 円134.16 vs. price of 円202.00 (50.6% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the TSE:3053 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pepper Food Service Co Business Description

Address 4-1-3 Taihei, Sumida-ku, 17th floor, Olinas Tower, Tokyo, JPN
Pepper Food Service Co Ltd is Japan-based company engaged in the operation of restaurants. The company operates fast food restaurants under the Pepper Lunch brand name in Japan, Singapore, Malaysia, Indonesia, the Philippines, Thailand, Macau, Taiwan, China, Hong Kong, Australia, and Korea. Its segments include Pepper Lunch, Ikinari! Steak, Other Restaurants, and Own-brand products.
46GF Score

Get the complete analysis for TSE:3053

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

円202.00
Price
円134.16
GF Value