Nissan Shatai Co (TSE:7222) 1-Year Sharpe Ratio: -0.42 (As of Sep. 21, 2026)

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TSE:7222 Nissan Shatai Co Ltd TSE:7222
61 GF Score
Price 円928.00
GF Value 円1,276.05
Valuation Modestly Undervalued
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What is Nissan Shatai Co 1-Year Sharpe Ratio?

Nissan Shatai Co TSE:7222 -0.85% 61 1-Year Sharpe Ratio is -0.42 as of Sep. 21, 2026. GuruFocus rates TSE:7222 with a GF Score™ of 61/100 and a GF Value™ of 円1,276.05 (Modestly Undervalued).

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), Nissan Shatai Co's 1-Year Sharpe Ratio is -0.42.

Nissan Shatai Co  (TSE:7222) 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.

Nissan Shatai Co 1-Year Sharpe Ratio Related Terms

TSE:7222 vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Nissan Shatai 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.

Nissan Shatai Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nissan Shatai Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7222
61GF Score
Nissan Shatai Co Ltd TSE:7222
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nissan Shatai 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 -0.42 mean?
Nissan Shatai Co (TSE:7222) has a 1-Year Sharpe Ratio of -0.42 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 Nissan Shatai Co and its competitors.
Is Nissan Shatai Co's 1-Year Sharpe Ratio too high?
Nissan Shatai Co's current 1-Year Sharpe Ratio is -0.42. Overall, Nissan Shatai Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nissan Shatai Co's 1-Year Sharpe Ratio compare to TSLA and GM?
Nissan Shatai Co's 1-Year Sharpe Ratio of -0.42 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Nissan Shatai Co and its competitors. Nissan Shatai Co's current 1-Year Sharpe Ratio is -0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissan Shatai Co stock overvalued right now?
Based on GuruFocus' analysis, Nissan Shatai Co (TSE:7222) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,276.05, compared to a current price of 円928.00 — trading 27.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.42. Nissan Shatai Co's overall GF Score™ is 61/100. 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 Nissan Shatai Co (TSE:7222), the current 1-Year Sharpe Ratio is -0.42 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 Nissan Shatai Co (TSE:7222) Overvalued in 2026?

Based on GuruFocus' analysis, Nissan Shatai Co stock appears to be undervalued. The current stock price of 円928.00 is trading 27.3% below its estimated GF Value™ of 円1,276.05. GuruFocus considers Nissan Shatai Co to be Modestly Undervalued.

Key valuation signals for TSE:7222:

  • 1-Year Sharpe Ratio: -0.42
  • GF Value™: 円1,276.05 vs. price of 円928.00 (27.3% below fair value)
  • GF Score™: 61/100

No single metric tells the full story. See the TSE:7222 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nissan Shatai Co Business Description

Other Exchanges NSNHF:USA
Address 2-1, Tsutsumicho, Hiratsuka, Kanagawa, JPN, 254-8610
Nissan Shatai Co Ltd is a Japanese automobile and automobile parts manufacturing firm. The company is organized into four segments which include Passenger Vehicles, Light Commercial Vehicles, Microbuses, and Vehicle Parts. It primarily provides cars, specially equipped vehicles, pick-up trucks and micro bus. It markets its products under the brand Nissan with a variety of models to serve specific customer requirements. The firm generates the majority of its revenues from the sale of passenger vehicles and light commercial vehicles in the international markets.
61GF Score

Get the complete analysis for TSE:7222

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

円928.00
Price
円1,276.05
GF Value