TYHOF (Toyota Tsusho) 1-Year Sharpe Ratio: 1.61 (As of Jul. 05, 2026)


TYHOF Toyota Tsusho Corp TYHOF
71 GF Score
Price $38.56
GF Value $21.35
Valuation Significantly Overvalued
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What is Toyota Tsusho 1-Year Sharpe Ratio?

Toyota Tsusho TYHOF 71 1-Year Sharpe Ratio is 1.61 as of Jul. 05, 2026. GuruFocus rates TYHOF with a GF Score™ of 71/100 and a GF Value™ of $21.35 (Significantly Overvalued).

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 (2026-07-05), Toyota Tsusho's 1-Year Sharpe Ratio is 1.61.

Toyota Tsusho  (OTCPK:TYHOF) 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.

Toyota Tsusho 1-Year Sharpe Ratio Related Terms

TYHOF vs HON, MMM: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Toyota Tsusho'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.

Toyota Tsusho 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toyota Tsusho's 1-Year Sharpe Ratio distribution charts can be found below:

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


TYHOF
71GF Score
Toyota Tsusho Corp TYHOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Tsusho 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 1.61 mean?
Toyota Tsusho (TYHOF) has a 1-Year Sharpe Ratio of 1.61 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Toyota Tsusho and its competitors.
Is Toyota Tsusho's 1-Year Sharpe Ratio too high?
Toyota Tsusho's current 1-Year Sharpe Ratio is 1.61. Overall, Toyota Tsusho has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's 1-Year Sharpe Ratio compare to HON and MMM?
Toyota Tsusho's 1-Year Sharpe Ratio of 1.61 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Toyota Tsusho and its competitors. Toyota Tsusho's current 1-Year Sharpe Ratio is 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.35, compared to a current price of $38.56 — trading 80.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.61. Toyota Tsusho's overall GF Score™ is 71/100. 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 Toyota Tsusho (TYHOF), the current 1-Year Sharpe Ratio is 1.61 as of Jul. 05, 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 Toyota Tsusho (TYHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued. The current stock price of $38.56 is trading 80.6% above its estimated GF Value™ of $21.35. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for TYHOF:

  • 1-Year Sharpe Ratio: 1.61
  • GF Value™: $21.35 vs. price of $38.56 (80.6% above fair value)
  • GF Score™: 71/100

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

Toyota Tsusho Business Description

Address 9-8 Meieki 4-chome, Century Toyota Building, Nakamura-ku, Nagoya, JPN, 450-8575
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
71GF Score

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

$38.56
Price
$21.35
GF Value