Yukiguni Factory Co (TSE:1375) 1-Year Sharpe Ratio: 0.78 (As of Sep. 13, 2026)

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TSE:1375 Yukiguni Factory Co Ltd TSE:1375
73 GF Score
Price 円1,170.00
GF Value 円1,172.87
Valuation Fairly Valued
! 3 Warning Signs
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What is Yukiguni Factory Co 1-Year Sharpe Ratio?

Yukiguni Factory Co TSE:1375 +0.43% 73 1-Year Sharpe Ratio is 0.78 as of Sep. 13, 2026. GuruFocus rates TSE:1375 with a GF Score™ of 73/100 and a GF Value™ of 円1,172.87 (Fairly Valued). 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 (2026-09-13), Yukiguni Factory Co's 1-Year Sharpe Ratio is 0.78.

Yukiguni Factory Co  (TSE:1375) 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.

Yukiguni Factory Co 1-Year Sharpe Ratio Related Terms

TSE:1375 vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Yukiguni Factory 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.

Yukiguni Factory Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

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


TSE:1375
73GF Score
Yukiguni Factory Co Ltd TSE:1375
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yukiguni Factory 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 0.78 mean?
Yukiguni Factory Co (TSE:1375) has a 1-Year Sharpe Ratio of 0.78 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yukiguni Factory Co and its competitors.
Is Yukiguni Factory Co's 1-Year Sharpe Ratio too high?
Yukiguni Factory Co's current 1-Year Sharpe Ratio is 0.78. Overall, Yukiguni Factory Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yukiguni Factory Co's 1-Year Sharpe Ratio compare to KHC and GIS?
Yukiguni Factory Co's 1-Year Sharpe Ratio of 0.78 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 Yukiguni Factory Co and its competitors. Yukiguni Factory Co's current 1-Year Sharpe Ratio is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yukiguni Factory Co stock overvalued right now?
Based on GuruFocus' analysis, Yukiguni Factory Co (TSE:1375) is currently considered Fairly Valued. The stock's GF Value™ is 円1,172.87, compared to a current price of 円1,170.00 — trading 0.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.78. Yukiguni Factory Co's overall GF Score™ is 73/100 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 Yukiguni Factory Co (TSE:1375), the current 1-Year Sharpe Ratio is 0.78 as of Sep. 13, 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 Yukiguni Factory Co (TSE:1375) Overvalued in 2026?

Based on GuruFocus' analysis, Yukiguni Factory Co stock appears to be undervalued. The current stock price of 円1,170.00 is trading 0.2% below its estimated GF Value™ of 円1,172.87. GuruFocus considers Yukiguni Factory Co to be Fairly Valued.

Key valuation signals for TSE:1375:

  • 1-Year Sharpe Ratio: 0.78
  • GF Value™: 円1,172.87 vs. price of 円1,170.00 (0.2% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:1375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yukiguni Factory Co Business Description

Address 89 Yokawa, Minamiuonuma-shi, Niigata, JPN, 949-6695
Yukiguni Factory Co Ltd formerly Yukiguni Maitake Co Ltd is engaged in the production and sale of maitake mushrooms. The firm is also involved in the manufacturing and selling of processed mushroom foods. Its products are Yukiguni Eringi, Premium Tamba-Shimeji, Premium Daikoku Hon-Shimeji, Eringi Rice Mix, Health Foods, and others.
73GF Score

Get the complete analysis for TSE:1375

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

円1,170.00
Price
円1,172.87
GF Value