YFGSF (Yamaguchi Financial Group) 1-Year Sharpe Ratio: -87.40 (As of Jul. 20, 2026)

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YFGSF Yamaguchi Financial Group Inc YFGSF
72 GF Score
Price $5.62
GF Value $5.27
! 5 Warning Signs
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What is Yamaguchi Financial Group 1-Year Sharpe Ratio?

Yamaguchi Financial Group YFGSF 72 1-Year Sharpe Ratio is -87.40 as of Jul. 20, 2026. GuruFocus rates YFGSF with a GF Score™ of 72/100 and a GF Value™ of $5.27. 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 (2026-07-20), Yamaguchi Financial Group's 1-Year Sharpe Ratio is -87.40.

Yamaguchi Financial Group  (OTCPK:YFGSF) 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.

Yamaguchi Financial Group 1-Year Sharpe Ratio Related Terms

Yamaguchi Financial Group 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Yamaguchi Financial Group'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.

Yamaguchi Financial Group 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Yamaguchi Financial Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Yamaguchi Financial Group's 1-Year Sharpe Ratio falls into.


YFGSF
72GF Score
Yamaguchi Financial Group Inc YFGSF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamaguchi Financial Group 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 -87.40 mean?
Yamaguchi Financial Group (YFGSF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yamaguchi Financial Group and its competitors.
Is Yamaguchi Financial Group's 1-Year Sharpe Ratio too high?
Yamaguchi Financial Group's current 1-Year Sharpe Ratio is -87.40. Overall, Yamaguchi Financial Group has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Yamaguchi Financial Group's 1-Year Sharpe Ratio compare to competitors?
Yamaguchi Financial Group's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Yamaguchi Financial Group and its competitors. Yamaguchi Financial Group's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamaguchi Financial Group stock overvalued right now?
Yamaguchi Financial Group (YFGSF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $5.27, compared to a current price of $5.62 — trading 6.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Yamaguchi Financial Group's overall GF Score™ is 72/100 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 Yamaguchi Financial Group (YFGSF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 20, 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 Yamaguchi Financial Group (YFGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaguchi Financial Group stock appears to be overvalued. The current stock price of $5.62 is trading 6.6% above its estimated GF Value™ of $5.27.

Key valuation signals for YFGSF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $5.27 vs. price of $5.62 (6.6% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Yamaguchi Financial Group Business Description

Other Exchanges 8418:Japan
Address 4-2-36 Takezakicho, Yamaguchi Prefecture, Shimonoseki, JPN, 750-8603
Yamaguchi Financial Group Inc is a Japan-based holding company that is principally engaged in providing financial products and services, such as deposits, loans, leasing, foreign exchange transactions, securities business, credit card business, and others. The company operates through a number of subsidiaries, such as Yamaguchi Bank, Momiji Bank, Kitakyushu Bank, and YM Securities. The company's business operations are concentrated within a branch network in Japan, and the firm generates the majority of its income from the domestic market. The company also has a business presence in overseas markets, such as mainland China and Hong Kong.
72GF 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.

$5.62
Price
$5.27
GF Value