Asahi Yukizai (FRA:YF1) 1-Year Sharpe Ratio: N/A (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:YF1 Asahi Yukizai Corp FRA:YF1
91 GF Score
Price €32.82
GF Value €23.91
! 1 Warning Sign
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What is Asahi Yukizai 1-Year Sharpe Ratio?

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 (2026-09-20), Asahi Yukizai's 1-Year Sharpe Ratio is Not available.

Asahi Yukizai  (FRA:YF1) 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.

Asahi Yukizai 1-Year Sharpe Ratio Related Terms

FRA:YF1 vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Asahi Yukizai'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.

Asahi Yukizai 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Asahi Yukizai's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:YF1
91GF Score
Asahi Yukizai Corp FRA:YF1
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asahi Yukizai 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.

Is Asahi Yukizai (FRA:YF1) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Yukizai stock appears to be overvalued. The current stock price of €32.82 is trading 37.3% above its estimated GF Value™ of €23.91.

Key valuation signals for FRA:YF1:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €23.91 vs. price of €32.82 (37.3% above fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the FRA:YF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asahi Yukizai Business Description

Other Exchanges 4216:Japan
Address 3-24-6 Ueno, Ueno Frontier Tower, 21st floor, Taito-ku, Tokyo, JPN, 105-6120
Asahi Yukizai Corp engages in the manufacture and sale of industrial resins and piping materials. The firm offers synthetic resin piping material for valves, pipes, fittings, and other locations, as well as the Dymatrix high-performance synthetic resin piping material for LCD- and semiconductor-related systems; and foundry materials and functional resins for casting, molding materials, high functional materials, and others. It also engages in the development and supply of water and thermal resources, including well drilling and geothermal exploitation, and hot spring exploitation; design and construction of water utility facilities and reuse of wastewater; industrial water and wastewater treatment; and provision of public sewage facilities.
91GF Score

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

€32.82
Price
€23.91
GF Value