KOSCF (Kose Holdings) 10-Year Sharpe Ratio: N/A (As of Aug. 12, 2026)

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KOSCF Kose Holdings Corp KOSCF
69 GF Score
Price $33.38
GF Value $42.93
! 3 Warning Signs
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What is Kose Holdings 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-08-12), Kose Holdings's 10-Year Sharpe Ratio is Not available.

Kose Holdings  (OTCPK:KOSCF) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. 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.

Kose Holdings 10-Year Sharpe Ratio Related Terms

KOSCF vs PG, CL, KVUE: 10-Year Sharpe Ratio Comparison

For the Household & Personal Products subindustry, Kose Holdings's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.

Kose Holdings 10-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kose Holdings's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kose Holdings's 10-Year Sharpe Ratio falls into.


KOSCF
69GF Score
Kose Holdings Corp KOSCF
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kose Holdings 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is Kose Holdings (KOSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kose Holdings stock appears to be undervalued. The current stock price of $33.38 is trading 22.2% below its estimated GF Value™ of $42.93.

Key valuation signals for KOSCF:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $42.93 vs. price of $33.38 (22.2% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Kose Holdings Business Description

Address 3-6-2 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8251
Kose is Japan's second-largest beauty company, best known for its prestige skincare brands such as Decorte and Albion. Founded in 1946, the company remains under the management of the Kobayashi family. Albion, a fully consolidated subsidiary in which Kose holds a 79.5% stake, operates independently under a separate brand of the Kobayashi family. With a portfolio of 37 brands spanning multiple price points, the group captured approximately 15% of Japan's premium beauty segment in 2024, according to Euromonitor. Japan remains its core market, contributing over 60% of sales, followed by North America (19%) and Asia (13%). The company distributes its products through a diversified channel mix of department stores, specialty retailers, drugstores, travel retail, and e-commerce platforms.
69GF Score

Get the complete analysis for KOSCF

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

$33.38
Price
$42.93
GF Value