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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 (2026-08-02), Yakult Honsha Co's 1-Year Sharpe Ratio is -0.37.
Yakult Honsha Co (OTCPK:YKLTY) 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.
Yakult Honsha Co 1-Year Sharpe Ratio Related Terms
YKLTY vs KO, PEP, MNST: 1-Year Sharpe Ratio Comparison
For the Beverages - Non-Alcoholic subindustry, Yakult Honsha 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.
Yakult Honsha Co 1-Year Sharpe Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yakult Honsha Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Yakult Honsha Co'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.
Yakult Honsha Co (YKLTY) has a 1-Year Sharpe Ratio of -0.37 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yakult Honsha Co and its competitors.
Is Yakult Honsha Co's 1-Year Sharpe Ratio too high?
Yakult Honsha Co's current 1-Year Sharpe Ratio is -0.37. Overall, Yakult Honsha Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yakult Honsha Co's 1-Year Sharpe Ratio compare to KO and PEP?
Yakult Honsha Co's 1-Year Sharpe Ratio of -0.37 can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Non-Alcoholic 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 Yakult Honsha Co and its competitors. Yakult Honsha Co's current 1-Year Sharpe Ratio is -0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yakult Honsha Co stock overvalued right now?
Based on GuruFocus' analysis, Yakult Honsha Co (YKLTY) is currently considered Fairly Valued. The stock's GF Value™ is $9.12, compared to a current price of $8.65 — trading 5.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.37. Yakult Honsha Co's overall GF Score™ is 83/100 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 Yakult Honsha Co (YKLTY), the current 1-Year Sharpe Ratio is -0.37 as of Aug. 02, 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 Yakult Honsha Co (YKLTY) Overvalued in 2026?
Based on GuruFocus' analysis, Yakult Honsha Co stock appears to be undervalued.
The current stock price of $8.65 is trading 5.2% below its estimated GF Value™ of $9.12.
GuruFocus considers Yakult Honsha Co to be Fairly Valued.
Key valuation signals for YKLTY:
1-Year Sharpe Ratio: -0.37
GF Value™: $9.12 vs. price of $8.65 (5.2% below fair value)
No single metric tells the full story. See the YKLTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yakult Honsha is a pioneer in probiotics. It launched the probiotic drink Yakult in 1935 after Minoru Shirota's discovery of Lactobacillus casei Shirota, a strain of lactic acid bacteria, which proved to be able to live in the intestines, in 1930. It operates in 40 countries across four continents, selling mainly Yakult probiotic drinks. Apart from the retail outlets, the home delivery channel, served by a team of 83,000 Yakult Ladies globally, contributes about 45% of its probiotic drink volume. Overseas markets contribute 40% of group sales and profits. Yakult has built a meaningful presence in populated emerging markets, including China, Indonesia, Mexico, and Brazil. It plans to step up expansion in the US with a new factory in Georgia, which will triple its US production capacity.
83GF Score
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