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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 (2026-09-15), YONDOSHI HOLDINGS's 1-Year Sharpe Ratio is 2.01.
YONDOSHI HOLDINGS (TSE:8008) 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.
YONDOSHI HOLDINGS 1-Year Sharpe Ratio Related Terms
TSE:8008 vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison
For the Apparel Manufacturing subindustry, YONDOSHI 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.
YONDOSHI HOLDINGS 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, YONDOSHI HOLDINGS's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where YONDOSHI HOLDINGS's 1-Year Sharpe Ratio falls into.
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.
YONDOSHI HOLDINGS (TSE:8008) has a 1-Year Sharpe Ratio of 2.01 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for YONDOSHI HOLDINGS and its competitors.
Is YONDOSHI HOLDINGS's 1-Year Sharpe Ratio too high?
YONDOSHI HOLDINGS's current 1-Year Sharpe Ratio is 2.01. Overall, YONDOSHI HOLDINGS has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YONDOSHI HOLDINGS's 1-Year Sharpe Ratio compare to RL and LEVI?
YONDOSHI HOLDINGS's 1-Year Sharpe Ratio of 2.01 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 YONDOSHI HOLDINGS and its competitors. YONDOSHI HOLDINGS's current 1-Year Sharpe Ratio is 2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YONDOSHI HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, YONDOSHI HOLDINGS (TSE:8008) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,382.25, compared to a current price of 円2,099.00 — trading 37.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 2.01. YONDOSHI HOLDINGS's overall GF Score™ is 70/100 with 7 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 YONDOSHI HOLDINGS (TSE:8008), the current 1-Year Sharpe Ratio is 2.01 as of Sep. 15, 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 YONDOSHI HOLDINGS (TSE:8008) Overvalued in 2026?
Based on GuruFocus' analysis, YONDOSHI HOLDINGS stock appears to be undervalued.
The current stock price of 円2,099.00 is trading 37.9% below its estimated GF Value™ of 円3,382.25.
GuruFocus considers YONDOSHI HOLDINGS to be Significantly Undervalued.
Key valuation signals for TSE:8008:
1-Year Sharpe Ratio: 2.01
GF Value™: 円3,382.25 vs. price of 円2,099.00 (37.9% below fair value)
No single metric tells the full story. See the TSE:8008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YONDOSHI HOLDINGS INC. is a fashion company with four subsidiaries that the company reports in two segments. The jewelry segment accounts of the company's sales and mainly consists of the FDC Products Group, a specialty jewelry retailer that sells the company's brand. The apparel segment, which contains AS'TY, a manufacturer and wholesaler of apparel and bags; Misuzu, a specialty retailer selling private-label apparel; and Age Co., a specialty retailer of fashion items through its Palette stores and the majority of its revenue generated from apparel segment. The vast majority of the company's sales are in Japan.
70GF Score
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