GIG Works (TSE:2375) 1-Year Sharpe Ratio: -1.34 (As of Sep. 13, 2026)

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TSE:2375 GIG Works Inc TSE:2375
66 GF Score
Price 円201.00
GF Value 円238.44
Valuation Modestly Undervalued
! 1 Warning Sign
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What is GIG Works 1-Year Sharpe Ratio?

GIG Works TSE:2375 -14.10% 66 1-Year Sharpe Ratio is -1.34 as of Sep. 13, 2026. GuruFocus rates TSE:2375 with a GF Score™ of 66/100 and a GF Value™ of 円238.44 (Modestly Undervalued). The stock has 1 warning sign 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 (2026-09-13), GIG Works's 1-Year Sharpe Ratio is -1.34.

GIG Works  (TSE:2375) 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.

GIG Works 1-Year Sharpe Ratio Related Terms

TSE:2375 vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, GIG Works'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.

GIG Works 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, GIG Works's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:2375
66GF Score
GIG Works Inc TSE:2375
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GIG Works 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 -1.34 mean?
GIG Works (TSE:2375) has a 1-Year Sharpe Ratio of -1.34 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GIG Works and its competitors.
Is GIG Works' 1-Year Sharpe Ratio too high?
GIG Works' current 1-Year Sharpe Ratio is -1.34. Overall, GIG Works has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GIG Works' 1-Year Sharpe Ratio compare to IBM and ACN?
GIG Works' 1-Year Sharpe Ratio of -1.34 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 GIG Works and its competitors. GIG Works's current 1-Year Sharpe Ratio is -1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIG Works stock overvalued right now?
Based on GuruFocus' analysis, GIG Works (TSE:2375) is currently considered Modestly Undervalued. The stock's GF Value™ is 円238.44, compared to a current price of 円201.00 — trading 15.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.34. GIG Works' overall GF Score™ is 66/100 with 1 warning sign 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 GIG Works (TSE:2375), the current 1-Year Sharpe Ratio is -1.34 as of Sep. 13, 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 GIG Works (TSE:2375) Overvalued in 2026?

Based on GuruFocus' analysis, GIG Works stock appears to be undervalued. The current stock price of 円201.00 is trading 15.7% below its estimated GF Value™ of 円238.44. GuruFocus considers GIG Works to be Modestly Undervalued.

Key valuation signals for TSE:2375:

  • 1-Year Sharpe Ratio: -1.34
  • GF Value™: 円238.44 vs. price of 円201.00 (15.7% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the TSE:2375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GIG Works Business Description

Address 2-11-6 Nishi-Shinbashi, Tokyo New Nishi-Shinbashi Building 3rd Floor, Minato-ku, Tokyo, JPN, 105-0003
GIG Works Inc is a Japan based company engaged in providing marketing and communication service which include sales agency and sales support service, field support service, contact service, and technology service which include engineering development consignment and staff support service.
66GF Score

Get the complete analysis for TSE:2375

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

円201.00
Price
円238.44
GF Value