IVY Cosmetics (TSE:4918) 1-Year Sharpe Ratio: 0.02 (As of Sep. 13, 2026)

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TSE:4918 IVY Cosmetics Corp TSE:4918
50 GF Score
Price 円295.00
GF Value 円224.93
Valuation Significantly Overvalued
! 1 Warning Sign
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What is IVY Cosmetics 1-Year Sharpe Ratio?

IVY Cosmetics TSE:4918 -1.34% 50 1-Year Sharpe Ratio is 0.02 as of Sep. 13, 2026. GuruFocus rates TSE:4918 with a GF Score™ of 50/100 and a GF Value™ of 円224.93 (Significantly Overvalued). The stock has 1 warning sign 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), IVY Cosmetics's 1-Year Sharpe Ratio is 0.02.

IVY Cosmetics  (TSE:4918) 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.

IVY Cosmetics 1-Year Sharpe Ratio Related Terms

TSE:4918 vs PG, CL, EL: 1-Year Sharpe Ratio Comparison

For the Household & Personal Products subindustry, IVY Cosmetics'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.

IVY Cosmetics 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

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


TSE:4918
50GF Score
IVY Cosmetics Corp TSE:4918
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IVY Cosmetics 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 0.02 mean?
IVY Cosmetics (TSE:4918) has a 1-Year Sharpe Ratio of 0.02 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 IVY Cosmetics and its competitors.
Is IVY Cosmetics' 1-Year Sharpe Ratio too high?
IVY Cosmetics' current 1-Year Sharpe Ratio is 0.02. Overall, IVY Cosmetics has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IVY Cosmetics' 1-Year Sharpe Ratio compare to PG and CL?
IVY Cosmetics' 1-Year Sharpe Ratio of 0.02 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 IVY Cosmetics and its competitors. IVY Cosmetics's current 1-Year Sharpe Ratio is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IVY Cosmetics stock overvalued right now?
Based on GuruFocus' analysis, IVY Cosmetics (TSE:4918) is currently considered Significantly Overvalued. The stock's GF Value™ is 円224.93, compared to a current price of 円295.00 — trading 31.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.02. IVY Cosmetics' overall GF Score™ is 50/100 with 1 warning sign 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 IVY Cosmetics (TSE:4918), the current 1-Year Sharpe Ratio is 0.02 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 IVY Cosmetics (TSE:4918) Overvalued in 2026?

Based on GuruFocus' analysis, IVY Cosmetics stock appears to be overvalued. The current stock price of 円295.00 is trading 31.2% above its estimated GF Value™ of 円224.93. GuruFocus considers IVY Cosmetics to be Significantly Overvalued.

Key valuation signals for TSE:4918:

  • 1-Year Sharpe Ratio: 0.02
  • GF Value™: 円224.93 vs. price of 円295.00 (31.2% above fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the TSE:4918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IVY Cosmetics Business Description

Address Akasaka 6 - chome, Minato - ku, Ibby Building, No. 18, Tokyo, JPN, 107-8463
IVY Cosmetics Corp manufactures & sells cosmetics, beauty supplements, and beauty-related products. It provides products for skin care, makeup, hair care, body care. Its products include Wrinkle Lotion, Accell Essence, Ivy Formula 30, Basic Ex, & Ateur Grace. It also provides health food/ equipment, substrate/UV countermeasure.
50GF Score

Get the complete analysis for TSE:4918

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

円295.00
Price
円224.93
GF Value