Shokubun Co (TSE:9969) 1-Year Sharpe Ratio: -0.58 (As of Aug. 31, 2026)

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TSE:9969 Shokubun Co Ltd TSE:9969
57 GF Score
Price 円235.00
GF Value 円238.04
Valuation Fairly Valued
! 5 Warning Signs
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What is Shokubun Co 1-Year Sharpe Ratio?

Shokubun Co TSE:9969 +0.43% 57 1-Year Sharpe Ratio is -0.58 as of Aug. 31, 2026. GuruFocus rates TSE:9969 with a GF Score™ of 57/100 and a GF Value™ of 円238.04 (Fairly Valued). 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 (2026-08-31), Shokubun Co's 1-Year Sharpe Ratio is -0.58.

Shokubun Co  (TSE:9969) 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.

Shokubun Co 1-Year Sharpe Ratio Related Terms

TSE:9969 vs MCD, SBUX, CMG: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Shokubun 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.

Shokubun Co 1-Year Sharpe Ratio vs Restaurants Industry

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

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


TSE:9969
57GF Score
Shokubun Co Ltd TSE:9969
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shokubun 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 -0.58 mean?
Shokubun Co (TSE:9969) has a 1-Year Sharpe Ratio of -0.58 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shokubun Co and its competitors.
Is Shokubun Co's 1-Year Sharpe Ratio too high?
Shokubun Co's current 1-Year Sharpe Ratio is -0.58. Overall, Shokubun Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shokubun Co's 1-Year Sharpe Ratio compare to MCD and SBUX?
Shokubun Co's 1-Year Sharpe Ratio of -0.58 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Shokubun Co and its competitors. Shokubun Co's current 1-Year Sharpe Ratio is -0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shokubun Co stock overvalued right now?
Based on GuruFocus' analysis, Shokubun Co (TSE:9969) is currently considered Fairly Valued. The stock's GF Value™ is 円238.04, compared to a current price of 円235.00 — trading 1.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.58. Shokubun Co's overall GF Score™ is 57/100 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 Shokubun Co (TSE:9969), the current 1-Year Sharpe Ratio is -0.58 as of Aug. 31, 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 Shokubun Co (TSE:9969) Overvalued in 2026?

Based on GuruFocus' analysis, Shokubun Co stock appears to be undervalued. The current stock price of 円235.00 is trading 1.3% below its estimated GF Value™ of 円238.04. GuruFocus considers Shokubun Co to be Fairly Valued.

Key valuation signals for TSE:9969:

  • 1-Year Sharpe Ratio: -0.58
  • GF Value™: 円238.04 vs. price of 円235.00 (1.3% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TSE:9969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shokubun Co Business Description

Address 1807 3-chome Takadai 3 Moriyama-ku, Nagoya, JPN, 463-8536
Shokubun Co Ltd is a Japan-based company mainly engaged in the delivery of home-use comprehensive food, commercial grocery sales, and consultation management of business meals. It offers various services including menu planning, product development, purchasing business, quality management, delivery of household foodstuffs, balanced nutrition box lunch delivery, and sale of souvenir dishes, gift planning, and tailored dishes according to the season.
57GF Score

Get the complete analysis for TSE:9969

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

円235.00
Price
円238.04
GF Value