Tenmaya Store Co (TSE:9846) 1-Year Sharpe Ratio: 0.59 (As of Aug. 25, 2026)

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TSE:9846 Tenmaya Store Co Ltd TSE:9846
70 GF Score
Price 円998.00
GF Value 円1,055.29
Valuation Fairly Valued
! 2 Warning Signs
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What is Tenmaya Store Co 1-Year Sharpe Ratio?

Tenmaya Store Co TSE:9846 -0.10% 70 1-Year Sharpe Ratio is 0.59 as of Aug. 25, 2026. GuruFocus rates TSE:9846 with a GF Score™ of 70/100 and a GF Value™ of 円1,055.29 (Fairly Valued). The stock has 2 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 (2026-08-25), Tenmaya Store Co's 1-Year Sharpe Ratio is 0.59.

Tenmaya Store Co  (TSE:9846) 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.

Tenmaya Store Co 1-Year Sharpe Ratio Related Terms

TSE:9846 vs KR: 1-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, Tenmaya Store 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.

Tenmaya Store Co 1-Year Sharpe Ratio vs Retail - Defensive Industry

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

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


TSE:9846
70GF Score
Tenmaya Store Co Ltd TSE:9846
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenmaya Store 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 0.59 mean?
Tenmaya Store Co (TSE:9846) has a 1-Year Sharpe Ratio of 0.59 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tenmaya Store Co and its competitors.
Is Tenmaya Store Co's 1-Year Sharpe Ratio too high?
Tenmaya Store Co's current 1-Year Sharpe Ratio is 0.59. Overall, Tenmaya Store Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tenmaya Store Co's 1-Year Sharpe Ratio compare to KR?
Tenmaya Store Co's 1-Year Sharpe Ratio of 0.59 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 Tenmaya Store Co and its competitors. Tenmaya Store Co's current 1-Year Sharpe Ratio is 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenmaya Store Co stock overvalued right now?
Based on GuruFocus' analysis, Tenmaya Store Co (TSE:9846) is currently considered Fairly Valued. The stock's GF Value™ is 円1,055.29, compared to a current price of 円998.00 — trading 5.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.59. Tenmaya Store Co's overall GF Score™ is 70/100 with 2 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 Tenmaya Store Co (TSE:9846), the current 1-Year Sharpe Ratio is 0.59 as of Aug. 25, 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 Tenmaya Store Co (TSE:9846) Overvalued in 2026?

Based on GuruFocus' analysis, Tenmaya Store Co stock appears to be undervalued. The current stock price of 円998.00 is trading 5.4% below its estimated GF Value™ of 円1,055.29. GuruFocus considers Tenmaya Store Co to be Fairly Valued.

Key valuation signals for TSE:9846:

  • 1-Year Sharpe Ratio: 0.59
  • GF Value™: 円1,055.29 vs. price of 円998.00 (5.4% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the TSE:9846 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tenmaya Store Co Business Description

Address Okamachi 13-16, Kita Ward, Okayama, JPN, 700-8502
Tenmaya Store Co Ltd is a Japan-based company involved in the retail trade of groceries, miscellaneous goods, and clothing.
70GF Score

Get the complete analysis for TSE:9846

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

円998.00
Price
円1,055.29
GF Value