Baroque Japan (TSE:3548) 1-Year Sharpe Ratio: -1.23 (As of Sep. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:3548 Baroque Japan Ltd TSE:3548
66 GF Score
Price 円714.00
GF Value 円694.66
Valuation Fairly Valued
! 5 Warning Signs
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What is Baroque Japan 1-Year Sharpe Ratio?

Baroque Japan TSE:3548 -0.14% 66 1-Year Sharpe Ratio is -1.23 as of Sep. 02, 2026. GuruFocus rates TSE:3548 with a GF Score™ of 66/100 and a GF Value™ of 円694.66 (Fairly Valued). 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 (2026-09-02), Baroque Japan's 1-Year Sharpe Ratio is -1.23.

Baroque Japan  (TSE:3548) 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.

Baroque Japan 1-Year Sharpe Ratio Related Terms

TSE:3548 vs TJX, ROST, BURL: 1-Year Sharpe Ratio Comparison

For the Apparel Retail subindustry, Baroque Japan'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.

Baroque Japan 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Baroque Japan's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:3548
66GF Score
Baroque Japan Ltd TSE:3548
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Baroque Japan 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 -1.23 mean?
Baroque Japan (TSE:3548) has a 1-Year Sharpe Ratio of -1.23 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Baroque Japan and its competitors.
Is Baroque Japan's 1-Year Sharpe Ratio too high?
Baroque Japan's current 1-Year Sharpe Ratio is -1.23. Overall, Baroque Japan has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baroque Japan's 1-Year Sharpe Ratio compare to TJX and ROST?
Baroque Japan's 1-Year Sharpe Ratio of -1.23 can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Baroque Japan and its competitors. Baroque Japan's current 1-Year Sharpe Ratio is -1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baroque Japan stock overvalued right now?
Based on GuruFocus' analysis, Baroque Japan (TSE:3548) is currently considered Fairly Valued. The stock's GF Value™ is 円694.66, compared to a current price of 円714.00 — trading 2.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.23. Baroque Japan's overall GF Score™ is 66/100 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 Baroque Japan (TSE:3548), the current 1-Year Sharpe Ratio is -1.23 as of Sep. 02, 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 Baroque Japan (TSE:3548) Overvalued in 2026?

Based on GuruFocus' analysis, Baroque Japan stock appears to be overvalued. The current stock price of 円714.00 is trading 2.8% above its estimated GF Value™ of 円694.66. GuruFocus considers Baroque Japan to be Fairly Valued.

Key valuation signals for TSE:3548:

  • 1-Year Sharpe Ratio: -1.23
  • GF Value™: 円694.66 vs. price of 円714.00 (2.8% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the TSE:3548 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Baroque Japan Business Description

Address 4-7-7 Aobadai, Sumitomo Realty & Development Aobadai Hills, Meguro-ku, Tokyo, JPN, 153-0042
Baroque Japan Ltd operates as a holding company which engages in the operation of apparels and accessory franchise stores. The company provides fashion building and train station building apparels, shopping center apparels, department store apparels, non-store (mail order-wholesale), shoes, and own branded stores and online shopping malls.
66GF Score

Get the complete analysis for TSE:3548

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

円714.00
Price
円694.66
GF Value