Axial Retailing (TSE:8255) 1-Year Sharpe Ratio: 0.45 (As of Sep. 06, 2026)

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TSE:8255 Axial Retailing Inc TSE:8255
84 GF Score
Price 円1,290.00
GF Value 円1,170.89
Valuation Fairly Valued
! 6 Warning Signs
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What is Axial Retailing 1-Year Sharpe Ratio?

Axial Retailing TSE:8255 +0.39% 84 1-Year Sharpe Ratio is 0.45 as of Sep. 06, 2026. GuruFocus rates TSE:8255 with a GF Score™ of 84/100 and a GF Value™ of 円1,170.89 (Fairly Valued). The stock has 6 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 (2026-09-06), Axial Retailing's 1-Year Sharpe Ratio is 0.45.

Axial Retailing  (TSE:8255) 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.

Axial Retailing 1-Year Sharpe Ratio Related Terms

TSE:8255 vs KR: 1-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, Axial Retailing'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.

Axial Retailing 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Axial Retailing's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:8255
84GF Score
Axial Retailing Inc TSE:8255
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Axial Retailing 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 0.45 mean?
Axial Retailing (TSE:8255) has a 1-Year Sharpe Ratio of 0.45 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Axial Retailing and its competitors.
Is Axial Retailing's 1-Year Sharpe Ratio too high?
Axial Retailing's current 1-Year Sharpe Ratio is 0.45. Overall, Axial Retailing has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axial Retailing's 1-Year Sharpe Ratio compare to KR?
Axial Retailing's 1-Year Sharpe Ratio of 0.45 can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Axial Retailing and its competitors. Axial Retailing's current 1-Year Sharpe Ratio is 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axial Retailing stock overvalued right now?
Based on GuruFocus' analysis, Axial Retailing (TSE:8255) is currently considered Fairly Valued. The stock's GF Value™ is 円1,170.89, compared to a current price of 円1,290.00 — trading 10.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.45. Axial Retailing's overall GF Score™ is 84/100 with 6 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 Axial Retailing (TSE:8255), the current 1-Year Sharpe Ratio is 0.45 as of Sep. 06, 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 Axial Retailing (TSE:8255) Overvalued in 2026?

Based on GuruFocus' analysis, Axial Retailing stock appears to be overvalued. The current stock price of 円1,290.00 is trading 10.2% above its estimated GF Value™ of 円1,170.89. GuruFocus considers Axial Retailing to be Fairly Valued.

Key valuation signals for TSE:8255:

  • 1-Year Sharpe Ratio: 0.45
  • GF Value™: 円1,170.89 vs. price of 円1,290.00 (10.2% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the TSE:8255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Axial Retailing Business Description

Address 18-2 Nakagoya, Niigata Prefecture, Nagaoka, JPN, 954-0193
Axial Retailing Inc is a regional chain-store operator, headquartered in Nagaoka, Japan. The company is focused on its supermarket business. In addition to expanding the product lineup, the company is making an effort to provide private-brand products, for example by manufacturing and processing food sold in the company's stores. The company operates its business under two brands: Harashin Narus and Fressay. More than half of the company's total stores belong to the Harashin Narus store chain, and the rest are under the Fressay store chain.
84GF Score

Get the complete analysis for TSE:8255

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

円1,290.00
Price
円1,170.89
GF Value