Sun Frontier Fudousan Co (TSE:8934) 1-Year Sharpe Ratio: 0.68 (As of Sep. 04, 2026)

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TSE:8934 Sun Frontier Fudousan Co Ltd TSE:8934
90 GF Score
Price 円2,453.00
GF Value 円2,914.18
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sun Frontier Fudousan Co 1-Year Sharpe Ratio?

Sun Frontier Fudousan Co TSE:8934 -0.89% 90 1-Year Sharpe Ratio is 0.68 as of Sep. 04, 2026. GuruFocus rates TSE:8934 with a GF Score™ of 90/100 and a GF Value™ of 円2,914.18 (Modestly Undervalued). 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 (2026-09-04), Sun Frontier Fudousan Co's 1-Year Sharpe Ratio is 0.68.


Sun Frontier Fudousan Co  (TSE:8934) 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.


Sun Frontier Fudousan Co 1-Year Sharpe Ratio Related Terms


TSE:8934 vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Sun Frontier Fudousan 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.


Sun Frontier Fudousan Co 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sun Frontier Fudousan Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sun Frontier Fudousan Co's 1-Year Sharpe Ratio falls into.


TSE:8934
90GF Score
Sun Frontier Fudousan Co Ltd TSE:8934
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Frontier Fudousan 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 0.68 mean?
Sun Frontier Fudousan Co (TSE:8934) has a 1-Year Sharpe Ratio of 0.68 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sun Frontier Fudousan Co and its competitors.
Is Sun Frontier Fudousan Co's 1-Year Sharpe Ratio too high?
Sun Frontier Fudousan Co's current 1-Year Sharpe Ratio is 0.68. Overall, Sun Frontier Fudousan Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sun Frontier Fudousan Co's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Sun Frontier Fudousan Co's 1-Year Sharpe Ratio of 0.68 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Sun Frontier Fudousan Co and its competitors. Sun Frontier Fudousan Co's current 1-Year Sharpe Ratio is 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Frontier Fudousan Co stock overvalued right now?
Based on GuruFocus' analysis, Sun Frontier Fudousan Co (TSE:8934) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,914.18, compared to a current price of 円2,453.00 — trading 15.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.68. Sun Frontier Fudousan Co's overall GF Score™ is 90/100 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 Sun Frontier Fudousan Co (TSE:8934), the current 1-Year Sharpe Ratio is 0.68 as of Sep. 04, 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 Sun Frontier Fudousan Co (TSE:8934) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Frontier Fudousan Co stock appears to be undervalued. The current stock price of 円2,453.00 is trading 15.8% below its estimated GF Value™ of 円2,914.18. GuruFocus considers Sun Frontier Fudousan Co to be Modestly Undervalued.

Key valuation signals for TSE:8934:

  • 1-Year Sharpe Ratio: 0.68
  • GF Value™: 円2,914.18 vs. price of 円2,453.00 (15.8% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the TSE:8934 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sun Frontier Fudousan Co Business Description

Address 2-2, Yurakucho 1-chom, Tokyo, JPN
Sun Frontier Fudousan Co Ltd is a Japan-based real estate services company. The company revitalizes and distributes real estate properties. Its activities include replanning, property management, commercial real estate brokerage, leasing management and construction and renovation. In the real estate revitalization business, it reduces vacancy rates by revitalizing commercial buildings using capitalization method. In the real estate business, it manages commercial property in central Tokyo, under which its main business are replanning, sales brokerage, rental brokerage, building management, construction planning, delinquent rent guarantee and asset consultancy.
90GF Score

Get the complete analysis for TSE:8934

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

円2,453.00
Price
円2,914.18
GF Value