Itoham Yonekyu Holdings (TSE:2296) 1-Year Sharpe Ratio: -0.45 (As of Sep. 08, 2026)

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TSE:2296 Itoham Yonekyu Holdings Inc TSE:2296
69 GF Score
Price 円5,000.00
GF Value 円4,681.62
Valuation Fairly Valued
! 5 Warning Signs
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What is Itoham Yonekyu Holdings 1-Year Sharpe Ratio?

Itoham Yonekyu Holdings TSE:2296 -0.79% 69 1-Year Sharpe Ratio is -0.45 as of Sep. 08, 2026. GuruFocus rates TSE:2296 with a GF Score™ of 69/100 and a GF Value™ of 円4,681.62 (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 (2026-09-08), Itoham Yonekyu Holdings's 1-Year Sharpe Ratio is -0.45.

Itoham Yonekyu Holdings  (TSE:2296) 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.

Itoham Yonekyu Holdings 1-Year Sharpe Ratio Related Terms

TSE:2296 vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Itoham Yonekyu 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.

Itoham Yonekyu Holdings 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

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


TSE:2296
69GF Score
Itoham Yonekyu Holdings Inc TSE:2296
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Itoham Yonekyu 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 -0.45 mean?
Itoham Yonekyu Holdings (TSE:2296) has a 1-Year Sharpe Ratio of -0.45 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Itoham Yonekyu Holdings and its competitors.
Is Itoham Yonekyu Holdings' 1-Year Sharpe Ratio too high?
Itoham Yonekyu Holdings' current 1-Year Sharpe Ratio is -0.45. Overall, Itoham Yonekyu Holdings has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Itoham Yonekyu Holdings' 1-Year Sharpe Ratio compare to KHC and GIS?
Itoham Yonekyu Holdings' 1-Year Sharpe Ratio of -0.45 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 Itoham Yonekyu Holdings and its competitors. Itoham Yonekyu Holdings's current 1-Year Sharpe Ratio is -0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itoham Yonekyu Holdings stock overvalued right now?
Based on GuruFocus' analysis, Itoham Yonekyu Holdings (TSE:2296) is currently considered Fairly Valued. The stock's GF Value™ is 円4,681.62, compared to a current price of 円5,000.00 — trading 6.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.45. Itoham Yonekyu Holdings' overall GF Score™ is 69/100 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 Itoham Yonekyu Holdings (TSE:2296), the current 1-Year Sharpe Ratio is -0.45 as of Sep. 08, 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 Itoham Yonekyu Holdings (TSE:2296) Overvalued in 2026?

Based on GuruFocus' analysis, Itoham Yonekyu Holdings stock appears to be overvalued. The current stock price of 円5,000.00 is trading 6.8% above its estimated GF Value™ of 円4,681.62. GuruFocus considers Itoham Yonekyu Holdings to be Fairly Valued.

Key valuation signals for TSE:2296:

  • 1-Year Sharpe Ratio: -0.45
  • GF Value™: 円4,681.62 vs. price of 円5,000.00 (6.8% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TSE:2296 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Itoham Yonekyu Holdings Business Description

Address 1-6-21 Mita, Meguro-ku, Tokyo, JPN
Itoham Yonekyu Holdings Inc is a holding company operating in the food industry. The company through its subsidiaries engages in the manufacture and sale of processed meat products, processing, and sale of meat products and manufacture and sale of processed/precooked food products. Its meat products include ham, sausages, meatballs, and other processed meat products.
69GF Score

Get the complete analysis for TSE:2296

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

円5,000.00
Price
円4,681.62
GF Value