Yutaka Giken Co (TSE:7229) 1-Year Sharpe Ratio: 0.84 (As of Sep. 07, 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:7229 Yutaka Giken Co Ltd TSE:7229
42 GF Score
Price 円3,005.00
GF Value 円1,821.46
! 5 Warning Signs
View Full Analysis

What is Yutaka Giken Co 1-Year Sharpe Ratio?

Yutaka Giken Co TSE:7229 42 1-Year Sharpe Ratio is 0.84 as of Sep. 07, 2026. GuruFocus rates TSE:7229 with a GF Score™ of 42/100 and a GF Value™ of 円1,821.46. 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 (2026-09-07), Yutaka Giken Co's 1-Year Sharpe Ratio is 0.84.

Yutaka Giken Co  (TSE:7229) 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.

Yutaka Giken Co 1-Year Sharpe Ratio Related Terms

TSE:7229 vs ORLY, AZO: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Yutaka Giken 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.

Yutaka Giken Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yutaka Giken Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7229
42GF Score
Yutaka Giken Co Ltd TSE:7229
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yutaka Giken 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 0.84 mean?
Yutaka Giken Co (TSE:7229) has a 1-Year Sharpe Ratio of 0.84 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yutaka Giken Co and its competitors.
Is Yutaka Giken Co's 1-Year Sharpe Ratio too high?
Yutaka Giken Co's current 1-Year Sharpe Ratio is 0.84. Overall, Yutaka Giken Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Yutaka Giken Co's 1-Year Sharpe Ratio compare to ORLY and AZO?
Yutaka Giken Co's 1-Year Sharpe Ratio of 0.84 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Yutaka Giken Co and its competitors. Yutaka Giken Co's current 1-Year Sharpe Ratio is 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yutaka Giken Co stock overvalued right now?
Yutaka Giken Co (TSE:7229) has a current 1-Year Sharpe Ratio of 0.84. The stock's GF Value™ is 円1,821.46, compared to a current price of 円3,005.00 — trading 65% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.84. Yutaka Giken Co's overall GF Score™ is 42/100 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 Yutaka Giken Co (TSE:7229), the current 1-Year Sharpe Ratio is 0.84 as of Sep. 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 Yutaka Giken Co (TSE:7229) Overvalued in 2026?

Based on GuruFocus' analysis, Yutaka Giken Co stock appears to be overvalued. The current stock price of 円3,005.00 is trading 65% above its estimated GF Value™ of 円1,821.46.

Key valuation signals for TSE:7229:

  • 1-Year Sharpe Ratio: 0.84
  • GF Value™: 円1,821.46 vs. price of 円3,005.00 (65% above fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the TSE:7229 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yutaka Giken Co Business Description

Address 508-1, Yutaka-cho, Higashi-ku, Shizuoka Prefecture, Hamamatsu, JPN, 431 3194
Yutaka Giken Co Ltd is a Japanese based auto parts manufacturer. The company is engaged in the manufacturing and sale of automobile components. Its product line includes drive system products, exhaust system products, and braking system products including torque converters, catalytic converters, mufflers, exhaust manifolds, silencer, a heat collector, and exhaust manifold.
42GF Score

Get the complete analysis for TSE:7229

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

円3,005.00
Price
円1,821.46
GF Value