IFISF (IFIS Japan) 1-Year Sharpe Ratio: 0.64 (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IFISF IFIS Japan Ltd IFISF
79 GF Score
Price $4.27
GF Value $5.41
! 2 Warning Signs
View Full Analysis

What is IFIS Japan 1-Year Sharpe Ratio?

IFIS Japan IFISF -1.84% 79 1-Year Sharpe Ratio is 0.64 as of Jul. 20, 2026. GuruFocus rates IFISF with a GF Score™ of 79/100 and a GF Value™ of $5.41. The stock has 2 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), IFIS Japan's 1-Year Sharpe Ratio is 0.64.

IFIS Japan  (OTCPK:IFISF) 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.

IFIS Japan 1-Year Sharpe Ratio Related Terms

IFISF vs CTAS, CPRT, ULS: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, IFIS Japan'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.

IFIS Japan 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, IFIS Japan's 1-Year Sharpe Ratio distribution charts can be found below:

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


IFISF
79GF Score
IFIS Japan Ltd IFISF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IFIS Japan 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 0.64 mean?
IFIS Japan (IFISF) has a 1-Year Sharpe Ratio of 0.64 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 IFIS Japan and its competitors.
Is IFIS Japan's 1-Year Sharpe Ratio too high?
IFIS Japan's current 1-Year Sharpe Ratio is 0.64. Overall, IFIS Japan has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does IFIS Japan's 1-Year Sharpe Ratio compare to CTAS and CPRT?
IFIS Japan's 1-Year Sharpe Ratio of 0.64 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 1-Year Sharpe Ratio for a Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 IFIS Japan and its competitors. IFIS Japan's current 1-Year Sharpe Ratio is 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFIS Japan stock overvalued right now?
IFIS Japan (IFISF) has a current 1-Year Sharpe Ratio of 0.64. The stock's GF Value™ is $5.41, compared to a current price of $4.27 — trading 21.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.64. IFIS Japan's overall GF Score™ is 79/100 with 2 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 IFIS Japan (IFISF), the current 1-Year Sharpe Ratio is 0.64 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 IFIS Japan (IFISF) Overvalued in 2026?

Based on GuruFocus' analysis, IFIS Japan stock appears to be undervalued. The current stock price of $4.27 is trading 21.1% below its estimated GF Value™ of $5.41.

Key valuation signals for IFISF:

  • 1-Year Sharpe Ratio: 0.64
  • GF Value™: $5.41 vs. price of $4.27 (21.1% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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

IFIS Japan Business Description

Other Exchanges 7833:Japan
Address 1-8-7 Roppongi, Minato-ku, MFPR Roppongi Azabudai Building, Tokyo, JPN, 106-0032
IFIS Japan Ltd is a financial information services company. The principal business activities of the company include the distribution of research reports in electronic media, the supply of financial data and consensus data, and the production and printing of financial documents. Its services cover investment information, investor relations, and documentation for securities firms and investment trusts. It also provides IFIS consensus to newspapers, magazines, and Internet portals. The company mainly serves the listed companies, securities firms, and institutional investors. The company operates in five segments, which include: Investment Intelligence Business, Document Solutions Business, Fund Disclosure Business, IT Solutions Business, and Language Solutions Business.
79GF Score

Get the complete analysis for IFISF

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

$4.27
Price
$5.41
GF Value