ZSHOF (Zensho Holdings Co) 1-Year Sharpe Ratio: -1.43 (As of Jul. 15, 2026)

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ZSHOF Zensho Holdings Co Ltd ZSHOF
87 GF Score
Price $56.08
GF Value $64.36
! 1 Warning Sign
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What is Zensho Holdings Co 1-Year Sharpe Ratio?

Zensho Holdings Co ZSHOF 87 1-Year Sharpe Ratio is -1.43 as of Jul. 15, 2026. GuruFocus rates ZSHOF with a GF Score™ of 87/100 and a GF Value™ of $64.36. The stock has 1 warning sign 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 (2026-07-15), Zensho Holdings Co's 1-Year Sharpe Ratio is -1.43.

Zensho Holdings Co  (OTCPK:ZSHOF) 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.

Zensho Holdings Co 1-Year Sharpe Ratio Related Terms

ZSHOF vs MCD, SBUX, YUM: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Zensho Holdings 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.

Zensho Holdings Co 1-Year Sharpe Ratio vs Restaurants Industry

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

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


ZSHOF
87GF Score
Zensho Holdings Co Ltd ZSHOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zensho Holdings 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 -1.43 mean?
Zensho Holdings Co (ZSHOF) has a 1-Year Sharpe Ratio of -1.43 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zensho Holdings Co and its competitors.
Is Zensho Holdings Co's 1-Year Sharpe Ratio too high?
Zensho Holdings Co's current 1-Year Sharpe Ratio is -1.43. Overall, Zensho Holdings Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Zensho Holdings Co's 1-Year Sharpe Ratio compare to MCD and SBUX?
Zensho Holdings Co's 1-Year Sharpe Ratio of -1.43 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 Zensho Holdings Co and its competitors. Zensho Holdings Co's current 1-Year Sharpe Ratio is -1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zensho Holdings Co stock overvalued right now?
Zensho Holdings Co (ZSHOF) has a current 1-Year Sharpe Ratio of -1.43. The stock's GF Value™ is $64.36, compared to a current price of $56.08 — trading 12.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.43. Zensho Holdings Co's overall GF Score™ is 87/100 with 1 warning sign 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 Zensho Holdings Co (ZSHOF), the current 1-Year Sharpe Ratio is -1.43 as of Jul. 15, 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 Zensho Holdings Co (ZSHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zensho Holdings Co stock appears to be undervalued. The current stock price of $56.08 is trading 12.9% below its estimated GF Value™ of $64.36.

Key valuation signals for ZSHOF:

  • 1-Year Sharpe Ratio: -1.43
  • GF Value™: $64.36 vs. price of $56.08 (12.9% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

Zensho Holdings Co Business Description

Other Exchanges 7550:Japan
Address 2-18-1 Konan, JR Shinagawa East Building, 5th Floor, Minato-ku, Tokyo, JPN, 108-0075
Zensho Holdings Co Ltd is a Japan-based company engaged management of food service chain restaurants and the development of sales systems and food processing systems. It operates a wide range of food-related businesses through segments including Global Sukiya, Global Hama Sushi, Global Fast Food, Restaurant, and Retail. The group manages the domestic and international expansion of the beef bowl chain Sukiya and the sushi chain Hamazushi, develops various fast-food businesses, operates restaurants in Japan and overseas, and manages supermarkets and related retail operations.
87GF Score

Get the complete analysis for ZSHOF

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

$56.08
Price
$64.36
GF Value