Yutaka Foods (NGO:2806) 1-Year Sharpe Ratio: -18.05 (As of Aug. 20, 2026)

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NGO:2806 Yutaka Foods Corp NGO:2806
62 GF Score
Price 円1,828.00
GF Value 円2,098.97
! 3 Warning Signs
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What is Yutaka Foods 1-Year Sharpe Ratio?

Yutaka Foods NGO:2806 62 1-Year Sharpe Ratio is -18.05 as of Aug. 20, 2026. GuruFocus rates NGO:2806 with a GF Score™ of 62/100 and a GF Value™ of 円2,098.97. The stock has 3 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 (2026-08-20), Yutaka Foods's 1-Year Sharpe Ratio is -18.05.

Yutaka Foods  (NGO:2806) 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.

Yutaka Foods 1-Year Sharpe Ratio Related Terms

NGO:2806 vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Yutaka Foods'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.

Yutaka Foods 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

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


NGO:2806
62GF Score
Yutaka Foods Corp NGO:2806
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yutaka Foods 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 -18.05 mean?
Yutaka Foods (NGO:2806) has a 1-Year Sharpe Ratio of -18.05 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yutaka Foods and its competitors.
Is Yutaka Foods' 1-Year Sharpe Ratio too high?
Yutaka Foods' current 1-Year Sharpe Ratio is -18.05. Overall, Yutaka Foods has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Yutaka Foods' 1-Year Sharpe Ratio compare to KHC and GIS?
Yutaka Foods' 1-Year Sharpe Ratio of -18.05 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 Yutaka Foods and its competitors. Yutaka Foods's current 1-Year Sharpe Ratio is -18.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yutaka Foods stock overvalued right now?
Yutaka Foods (NGO:2806) has a current 1-Year Sharpe Ratio of -18.05. The stock's GF Value™ is 円2,098.97, compared to a current price of 円1,828.00 — trading 12.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -18.05. Yutaka Foods' overall GF Score™ is 62/100 with 3 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 Yutaka Foods (NGO:2806), the current 1-Year Sharpe Ratio is -18.05 as of Aug. 20, 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 Yutaka Foods (NGO:2806) Overvalued in 2026?

Based on GuruFocus' analysis, Yutaka Foods stock appears to be undervalued. The current stock price of 円1,828.00 is trading 12.9% below its estimated GF Value™ of 円2,098.97.

Key valuation signals for NGO:2806:

  • 1-Year Sharpe Ratio: -18.05
  • GF Value™: 円2,098.97 vs. price of 円1,828.00 (12.9% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the NGO:2806 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yutaka Foods Business Description

Other Exchanges 2806:Japan
Address 1 at address 34, Aichi Prefecture, Kawawaki, Taketoyo, JPN, 470-2395
Yutaka Foods Corp manufactures and sells food products. It operates in four business segments namely liquid seasoning product segment, powder food product segment, chilled food product segment & the instant noodle segment.
62GF Score

Get the complete analysis for NGO:2806

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

円1,828.00
Price
円2,098.97
GF Value