KBKIF (Kotobuki Spirits Co) 1-Year Sharpe Ratio: N/A (As of Jul. 11, 2026)


KBKIF Kotobuki Spirits Co Ltd KBKIF
95 GF Score
Price $10.50
GF Value $10.05
! 6 Warning Signs
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What is Kotobuki Spirits Co 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 (2026-07-11), Kotobuki Spirits Co's 1-Year Sharpe Ratio is Not available.

Kotobuki Spirits Co  (OTCPK:KBKIF) 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.

Kotobuki Spirits Co 1-Year Sharpe Ratio Related Terms

KBKIF vs MDLZ, HSY, TR: 1-Year Sharpe Ratio Comparison

For the Confectioners subindustry, Kotobuki Spirits 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.

Kotobuki Spirits Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

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


KBKIF
95GF Score
Kotobuki Spirits Co Ltd KBKIF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kotobuki Spirits 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.

Is Kotobuki Spirits Co (KBKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Kotobuki Spirits Co stock appears to be overvalued. The current stock price of $10.50 is trading 4.5% above its estimated GF Value™ of $10.05.

Key valuation signals for KBKIF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $10.05 vs. price of $10.50 (4.5% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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

Kotobuki Spirits Co Business Description

Other Exchanges 2222:Japan
Address 2028 Hatagasaki, Tottori Prefecture, Yonago, JPN
Kotobuki Spirits Co Ltd.is a Japan-based company which is engaged in the manufacture and sale of confectionery products under various shop brands. The company markets its products under Inaba's white rabbit, KAnoZA, Beauty & health care, JERSEY HILLS, Buddies of Izumo, Sanin Yoshirozu Honpo, Sousse castle of sweets, Raw material sales and others.
95GF 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.

$10.50
Price
$10.05
GF Value