Nissin Shoji Co (TSE:7490) 1-Year Sharpe Ratio: 1.09 (As of Aug. 30, 2026)

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TSE:7490 Nissin Shoji Co Ltd TSE:7490
50 GF Score
Price 円2,190.00
GF Value 円930.29
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Nissin Shoji Co 1-Year Sharpe Ratio?

Nissin Shoji Co TSE:7490 50 1-Year Sharpe Ratio is 1.09 as of Aug. 30, 2026. GuruFocus rates TSE:7490 with a GF Score™ of 50/100 and a GF Value™ of 円930.29 (Significantly Overvalued). 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 (2026-08-30), Nissin Shoji Co's 1-Year Sharpe Ratio is 1.09.

Nissin Shoji Co  (TSE:7490) 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.

Nissin Shoji Co 1-Year Sharpe Ratio Related Terms

TSE:7490 vs MMM, HON: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Nissin Shoji 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.

Nissin Shoji Co 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Nissin Shoji Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7490
50GF Score
Nissin Shoji Co Ltd TSE:7490
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nissin Shoji 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 1.09 mean?
Nissin Shoji Co (TSE:7490) has a 1-Year Sharpe Ratio of 1.09 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nissin Shoji Co and its competitors.
Is Nissin Shoji Co's 1-Year Sharpe Ratio too high?
Nissin Shoji Co's current 1-Year Sharpe Ratio is 1.09. Overall, Nissin Shoji Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nissin Shoji Co's 1-Year Sharpe Ratio compare to MMM and HON?
Nissin Shoji Co's 1-Year Sharpe Ratio of 1.09 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Nissin Shoji Co and its competitors. Nissin Shoji Co's current 1-Year Sharpe Ratio is 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissin Shoji Co stock overvalued right now?
Based on GuruFocus' analysis, Nissin Shoji Co (TSE:7490) is currently considered Significantly Overvalued. The stock's GF Value™ is 円930.29, compared to a current price of 円2,190.00 — trading 135.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.09. Nissin Shoji Co's overall GF Score™ is 50/100 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 Nissin Shoji Co (TSE:7490), the current 1-Year Sharpe Ratio is 1.09 as of Aug. 30, 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 Nissin Shoji Co (TSE:7490) Overvalued in 2026?

Based on GuruFocus' analysis, Nissin Shoji Co stock appears to be overvalued. The current stock price of 円2,190.00 is trading 135.4% above its estimated GF Value™ of 円930.29. GuruFocus considers Nissin Shoji Co to be Significantly Overvalued.

Key valuation signals for TSE:7490:

  • 1-Year Sharpe Ratio: 1.09
  • GF Value™: 円930.29 vs. price of 円2,190.00 (135.4% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TSE:7490 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nissin Shoji Co Business Description

Address 1-12-3 Shibaura, Minato-ku, 4th Foor, Daiwa Shibaura Building, Tokyo, JPN, 105-0023
Nissin Shoji Co Ltd is engaged in the sale of general petroleum products, petrochemical products, synthetic resin products, liquefied petroleum gas, and by-products. The company is also involved in real estate rental business, eating and drinking business, leasing of automobiles and automobile supplies, manufacture and sale of beverages, manufacture, and sale of agricultural materials, agency business related to telecommunications equipment sales and telecommunications service, and other business-related to power generation and power distribution.
50GF Score

Get the complete analysis for TSE:7490

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

円2,190.00
Price
円930.29
GF Value