Kyokuyo Co (FRA:KYK) 1-Year Sharpe Ratio: -0.71 (As of Sep. 04, 2026)

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FRA:KYK Kyokuyo Co Ltd FRA:KYK
66 GF Score
Price €25.00
GF Value €25.13
! 4 Warning Signs
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What is Kyokuyo Co 1-Year Sharpe Ratio?

Kyokuyo Co FRA:KYK -0.79% 66 1-Year Sharpe Ratio is -0.71 as of Sep. 04, 2026. GuruFocus rates FRA:KYK with a GF Score™ of 66/100 and a GF Value™ of €25.13. The stock has 4 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 (2026-09-04), Kyokuyo Co's 1-Year Sharpe Ratio is -0.71.

Kyokuyo Co  (FRA:KYK) 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.

Kyokuyo Co 1-Year Sharpe Ratio Related Terms

FRA:KYK vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Kyokuyo 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.

Kyokuyo Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kyokuyo Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:KYK
66GF Score
Kyokuyo Co Ltd FRA:KYK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyokuyo 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 -0.71 mean?
Kyokuyo Co (FRA:KYK) has a 1-Year Sharpe Ratio of -0.71 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kyokuyo Co and its competitors.
Is Kyokuyo Co's 1-Year Sharpe Ratio too high?
Kyokuyo Co's current 1-Year Sharpe Ratio is -0.71. Overall, Kyokuyo Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Kyokuyo Co's 1-Year Sharpe Ratio compare to KHC and GIS?
Kyokuyo Co's 1-Year Sharpe Ratio of -0.71 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Kyokuyo Co and its competitors. Kyokuyo Co's current 1-Year Sharpe Ratio is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyokuyo Co stock overvalued right now?
Kyokuyo Co (FRA:KYK) has a current 1-Year Sharpe Ratio of -0.71. The stock's GF Value™ is €25.13, compared to a current price of €25.00 — trading 0.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.71. Kyokuyo Co's overall GF Score™ is 66/100 with 4 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 Kyokuyo Co (FRA:KYK), the current 1-Year Sharpe Ratio is -0.71 as of Sep. 04, 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 Kyokuyo Co (FRA:KYK) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuyo Co stock appears to be undervalued. The current stock price of €25.00 is trading 0.5% below its estimated GF Value™ of €25.13.

Key valuation signals for FRA:KYK:

  • 1-Year Sharpe Ratio: -0.71
  • GF Value™: €25.13 vs. price of €25.00 (0.5% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Kyokuyo Co Business Description

Other Exchanges 1301:Japan
Address Kokusai Sanno Building, 3-5, 3-chome, Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Kyokuyo Co Ltd is a Japan-based food company focusing on marine products. The firm is mainly engaged in procurement, processing and sales of marine food products. Its business activities are divided into five business segments including fisheries trading business, bonito business, frozen food business, room temperature food business and logistics service business. It sells its products to domestic sushi rolls, restaurants, pubs, supermarkets for fish farms and prepared foods, convenience stores, business establishments meals and elderly facilities.
66GF Score

Get the complete analysis for FRA:KYK

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

€25.00
Price
€25.13
GF Value