Arcs Co (TSE:9948) 1-Year Sharpe Ratio: 0.84 (As of Sep. 03, 2026)

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TSE:9948 Arcs Co Ltd TSE:9948
79 GF Score
Price 円3,725.00
GF Value 円3,181.52
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Arcs Co 1-Year Sharpe Ratio?

Arcs Co TSE:9948 +0.81% 79 1-Year Sharpe Ratio is 0.84 as of Sep. 03, 2026. GuruFocus rates TSE:9948 with a GF Score™ of 79/100 and a GF Value™ of 円3,181.52 (Modestly 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 (2026-09-03), Arcs Co's 1-Year Sharpe Ratio is 0.84.

Arcs Co  (TSE:9948) 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.

Arcs Co 1-Year Sharpe Ratio Related Terms

TSE:9948 vs DDS: 1-Year Sharpe Ratio Comparison

For the Department Stores subindustry, Arcs 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.

Arcs Co 1-Year Sharpe Ratio vs Retail - Cyclical Industry

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

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


TSE:9948
79GF Score
Arcs Co Ltd TSE:9948
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcs 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 0.84 mean?
Arcs Co (TSE:9948) has a 1-Year Sharpe Ratio of 0.84 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Arcs Co and its competitors.
Is Arcs Co's 1-Year Sharpe Ratio too high?
Arcs Co's current 1-Year Sharpe Ratio is 0.84. Overall, Arcs Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arcs Co's 1-Year Sharpe Ratio compare to DDS?
Arcs Co's 1-Year Sharpe Ratio of 0.84 can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Arcs Co and its competitors. Arcs Co's current 1-Year Sharpe Ratio is 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcs Co stock overvalued right now?
Based on GuruFocus' analysis, Arcs Co (TSE:9948) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,181.52, compared to a current price of 円3,725.00 — trading 17.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.84. Arcs Co's overall GF Score™ is 79/100 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 Arcs Co (TSE:9948), the current 1-Year Sharpe Ratio is 0.84 as of Sep. 03, 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 Arcs Co (TSE:9948) Overvalued in 2026?

Based on GuruFocus' analysis, Arcs Co stock appears to be overvalued. The current stock price of 円3,725.00 is trading 17.1% above its estimated GF Value™ of 円3,181.52. GuruFocus considers Arcs Co to be Modestly Overvalued.

Key valuation signals for TSE:9948:

  • 1-Year Sharpe Ratio: 0.84
  • GF Value™: 円3,181.52 vs. price of 円3,725.00 (17.1% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the TSE:9948 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arcs Co Business Description

Address 11-2-32, Minami 13-jo Nishi, Chuo-ku, Sapporo, JPN, 064-8610
Arcs Co Ltd is a Japan-based company principally engaged in the supermarket business. The company also operates other businesses through subsidiaries, including tourism, building maintenance, real estate leasing, property and casualty insurance, life insurance agency, wholesale, food manufacturing, industrial and general waste collection, and construction businesses. The group operates in a single segment related to retail.
79GF Score

Get the complete analysis for TSE:9948

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

円3,725.00
Price
円3,181.52
GF Value