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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 (2026-08-07), Takashimaya Co's 1-Year Sharpe Ratio is -68.43.
Takashimaya Co (OTCPK:TKSHF) 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.
Takashimaya Co 1-Year Sharpe Ratio Related Terms
TKSHF vs DDS: 1-Year Sharpe Ratio Comparison
For the Department Stores subindustry, Takashimaya 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.
Takashimaya Co 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Takashimaya Co's 1-Year Sharpe Ratio falls into.
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.
Takashimaya Co (TKSHF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Takashimaya Co and its competitors.
Is Takashimaya Co's 1-Year Sharpe Ratio too high?
Takashimaya Co's current 1-Year Sharpe Ratio is -68.43. Overall, Takashimaya Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Takashimaya Co's 1-Year Sharpe Ratio compare to DDS?
Takashimaya Co's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Takashimaya Co and its competitors. Takashimaya Co's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takashimaya Co stock overvalued right now?
Takashimaya Co (TKSHF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $3.69, compared to a current price of $5.55 — trading 50.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Takashimaya Co's overall GF Score™ is 67/100 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 Takashimaya Co (TKSHF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 07, 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 Takashimaya Co (TKSHF) Overvalued in 2026?
Based on GuruFocus' analysis, Takashimaya Co stock appears to be overvalued.
The current stock price of $5.55 is trading 50.4% above its estimated GF Value™ of $3.69.
Key valuation signals for TKSHF:
1-Year Sharpe Ratio: -68.43
GF Value™: $3.69 vs. price of $5.55 (50.4% above fair value)
No single metric tells the full story. See the TKSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takashimaya Co Ltd is a Japan-based company engaged mainly in the department store business. The company operates through seven segments. The Construction segment undertakes interior work projects. The Domestic Commercial Development segment manages real estate and facilities in synergy with department stores, while the Domestic Department Store segment sells clothing, personal goods, household goods, food, and more. The Finance segment offers credit cards, investment products, and group financial services. The Overseas Commercial Development and Department Store segments operate similar businesses abroad, and the Others include mail-order, wholesale, advertising, and restaurants. It generates the majority of its revenue from the Domestic Department Store Business segment.
67GF 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.
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