IKK Holdings (TSE:2198) 1-Year Sharpe Ratio: 0.07 (As of Sep. 02, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

TSE:2198 IKK Holdings Inc TSE:2198
87 GF Score
Price 円786.00
GF Value 円774.44
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is IKK Holdings 1-Year Sharpe Ratio?

IKK Holdings TSE:2198 -0.13% 87 1-Year Sharpe Ratio is 0.07 as of Sep. 02, 2026. GuruFocus rates TSE:2198 with a GF Score™ of 87/100 and a GF Value™ of 円774.44 (Fairly Valued). The stock has 5 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 (2026-09-02), IKK Holdings's 1-Year Sharpe Ratio is 0.07.

IKK Holdings  (TSE:2198) 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.

IKK Holdings 1-Year Sharpe Ratio Related Terms

TSE:2198 vs ROL, SCI, HRB: 1-Year Sharpe Ratio Comparison

For the Personal Services subindustry, IKK Holdings'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.

IKK Holdings 1-Year Sharpe Ratio vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, IKK Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:2198
87GF Score
IKK Holdings Inc TSE:2198
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IKK Holdings 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 0.07 mean?
IKK Holdings (TSE:2198) has a 1-Year Sharpe Ratio of 0.07 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IKK Holdings and its competitors.
Is IKK Holdings' 1-Year Sharpe Ratio too high?
IKK Holdings' current 1-Year Sharpe Ratio is 0.07. Overall, IKK Holdings has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IKK Holdings' 1-Year Sharpe Ratio compare to ROL and SCI?
IKK Holdings' 1-Year Sharpe Ratio of 0.07 can be compared against companies in the Personal Services 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 Personal Services company?
A good 1-Year Sharpe Ratio depends on the Personal Services 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 IKK Holdings and its competitors. IKK Holdings's current 1-Year Sharpe Ratio is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IKK Holdings stock overvalued right now?
Based on GuruFocus' analysis, IKK Holdings (TSE:2198) is currently considered Fairly Valued. The stock's GF Value™ is 円774.44, compared to a current price of 円786.00 — trading 1.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.07. IKK Holdings' overall GF Score™ is 87/100 with 5 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 IKK Holdings (TSE:2198), the current 1-Year Sharpe Ratio is 0.07 as of Sep. 02, 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 IKK Holdings (TSE:2198) Overvalued in 2026?

Based on GuruFocus' analysis, IKK Holdings stock appears to be overvalued. The current stock price of 円786.00 is trading 1.5% above its estimated GF Value™ of 円774.44. GuruFocus considers IKK Holdings to be Fairly Valued.

Key valuation signals for TSE:2198:

  • 1-Year Sharpe Ratio: 0.07
  • GF Value™: 円774.44 vs. price of 円786.00 (1.5% above fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the TSE:2198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IKK Holdings Business Description

Address 3-6-5 Katamine Kasuyagun Shimemachi, Fukuoka, JPN, 811-2245
IKK Holdings Inc is engaged wedding planning business. The company plans and manages wedding ceremonies and wedding receptions. Company also has the other segments such as Nursing care business, food business and Photo business.
87GF Score

Get the complete analysis for TSE:2198

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

円786.00
Price
円774.44
GF Value