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The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-08-11), YAMADA Consulting Group Co's 3-Year Sortino Ratio is 0.19.
YAMADA Consulting Group Co (TSE:4792) 3-Year Sortino Ratio Explanation
The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. 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.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
YAMADA Consulting Group Co 3-Year Sortino Ratio Related Terms
TSE:4792 vs VRSK, EFX, BAH: 3-Year Sortino Ratio Comparison
For the Consulting Services subindustry, YAMADA Consulting Group Co's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino 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.
YAMADA Consulting Group Co 3-Year Sortino Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, YAMADA Consulting Group Co's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where YAMADA Consulting Group Co's 3-Year Sortino Ratio falls into.
YAMADA Consulting Group Co 3-Year Sortino Ratio Calculation
The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
YAMADA Consulting Group Co (TSE:4792) has a 3-Year Sortino Ratio of 0.19 as of Aug. 11, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for YAMADA Consulting Group Co and its competitors.
Is YAMADA Consulting Group Co's 3-Year Sortino Ratio too high?
YAMADA Consulting Group Co's current 3-Year Sortino Ratio is 0.19. Overall, YAMADA Consulting Group Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YAMADA Consulting Group Co's 3-Year Sortino Ratio compare to VRSK and EFX?
YAMADA Consulting Group Co's 3-Year Sortino Ratio of 0.19 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for a Business Services company?
A good 3-Year Sortino Ratio depends on the Business Services industry context. However, 3-Year Sortino 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 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for YAMADA Consulting Group Co and its competitors. YAMADA Consulting Group Co's current 3-Year Sortino Ratio is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YAMADA Consulting Group Co stock overvalued right now?
Based on GuruFocus' analysis, YAMADA Consulting Group Co (TSE:4792) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,192.34, compared to a current price of 円1,652.00 — trading 24.6% below its estimated fair value. The current 3-Year Sortino Ratio is 0.19. YAMADA Consulting Group Co's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For YAMADA Consulting Group Co (TSE:4792), the current 3-Year Sortino Ratio is 0.19 as of Aug. 11, 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 YAMADA Consulting Group Co (TSE:4792) Overvalued in 2026?
Based on GuruFocus' analysis, YAMADA Consulting Group Co stock appears to be undervalued.
The current stock price of 円1,652.00 is trading 24.6% below its estimated GF Value™ of 円2,192.34.
GuruFocus considers YAMADA Consulting Group Co to be Modestly Undervalued.
Key valuation signals for TSE:4792:
3-Year Sortino Ratio: 0.19
GF Value™: 円2,192.34 vs. price of 円1,652.00 (24.6% below fair value)
No single metric tells the full story. See the TSE:4792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YAMADA Consulting Group Co Ltd is a Japan based company engaged in the business areas of investment and fund business, education training, FP business that conducts management consulting business, real estate consulting business, establishment, operation and investment of business succession funds. In the management consulting business, the company provides services such as management improvement, business succession, business revitalization, organization reorganization and others. The organization also has a business presence in Japan and other countries.
79GF Score
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3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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