Taiyo Bussan Kaisha (TSE:9941) 1-Year Sharpe Ratio: 0.63 (As of Aug. 30, 2026)

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TSE:9941 Taiyo Bussan Kaisha Ltd TSE:9941
57 GF Score
Price 円1,226.00
GF Value 円877.48
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Taiyo Bussan Kaisha 1-Year Sharpe Ratio?

Taiyo Bussan Kaisha TSE:9941 +0.49% 57 1-Year Sharpe Ratio is 0.63 as of Aug. 30, 2026. GuruFocus rates TSE:9941 with a GF Score™ of 57/100 and a GF Value™ of 円877.48 (Significantly Overvalued). 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 (2026-08-30), Taiyo Bussan Kaisha's 1-Year Sharpe Ratio is 0.63.

Taiyo Bussan Kaisha  (TSE:9941) 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.

Taiyo Bussan Kaisha 1-Year Sharpe Ratio Related Terms

TSE:9941 vs SYY, USFD, PFGC: 1-Year Sharpe Ratio Comparison

For the Food Distribution subindustry, Taiyo Bussan Kaisha'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.

Taiyo Bussan Kaisha 1-Year Sharpe Ratio vs Retail - Defensive Industry

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

* The bar in red indicates where Taiyo Bussan Kaisha's 1-Year Sharpe Ratio falls into.


TSE:9941
57GF Score
Taiyo Bussan Kaisha Ltd TSE:9941
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiyo Bussan Kaisha 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 0.63 mean?
Taiyo Bussan Kaisha (TSE:9941) has a 1-Year Sharpe Ratio of 0.63 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 Taiyo Bussan Kaisha and its competitors.
Is Taiyo Bussan Kaisha's 1-Year Sharpe Ratio too high?
Taiyo Bussan Kaisha's current 1-Year Sharpe Ratio is 0.63. Overall, Taiyo Bussan Kaisha has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Bussan Kaisha's 1-Year Sharpe Ratio compare to SYY and USFD?
Taiyo Bussan Kaisha's 1-Year Sharpe Ratio of 0.63 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 Taiyo Bussan Kaisha and its competitors. Taiyo Bussan Kaisha's current 1-Year Sharpe Ratio is 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Bussan Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Bussan Kaisha (TSE:9941) is currently considered Significantly Overvalued. The stock's GF Value™ is 円877.48, compared to a current price of 円1,226.00 — trading 39.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.63. Taiyo Bussan Kaisha's overall GF Score™ is 57/100 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 Taiyo Bussan Kaisha (TSE:9941), the current 1-Year Sharpe Ratio is 0.63 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 Taiyo Bussan Kaisha (TSE:9941) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Bussan Kaisha stock appears to be overvalued. The current stock price of 円1,226.00 is trading 39.7% above its estimated GF Value™ of 円877.48. GuruFocus considers Taiyo Bussan Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:9941:

  • 1-Year Sharpe Ratio: 0.63
  • GF Value™: 円877.48 vs. price of 円1,226.00 (39.7% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the TSE:9941 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiyo Bussan Kaisha Business Description

Address SHIMOMOTO Building, 3rd Floor, 1-46-3 Hatsudai Shibuya-ku, Tokyo, JPN, 151-0061
Taiyo Bussan Kaisha Ltd is engaged in the import and export of living materials, industrial materials, food products, and agricultural products. Its product includes soybeans meal, peanuts, rice, wheat, corn, sewn products and clothing accessories, vegetables and fruits, processed foods, equipment for water disposal, industrial machine parts.
57GF Score

Get the complete analysis for TSE:9941

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

円1,226.00
Price
円877.48
GF Value