Scinex (TSE:2376) 1-Year Sharpe Ratio: -0.07 (As of Sep. 07, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:2376 Scinex Corp TSE:2376
65 GF Score
Price 円781.00
GF Value 円845.59
Valuation Fairly Valued
! 6 Warning Signs
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What is Scinex 1-Year Sharpe Ratio?

Scinex TSE:2376 -1.76% 65 1-Year Sharpe Ratio is -0.07 as of Sep. 07, 2026. GuruFocus rates TSE:2376 with a GF Score™ of 65/100 and a GF Value™ of 円845.59 (Fairly Valued). The stock has 6 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 (2026-09-07), Scinex's 1-Year Sharpe Ratio is -0.07.


Scinex  (TSE:2376) 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.


Scinex 1-Year Sharpe Ratio Related Terms


TSE:2376 vs NYT, WLY: 1-Year Sharpe Ratio Comparison

For the Publishing subindustry, Scinex'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.


Scinex 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Scinex's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:2376
65GF Score
Scinex Corp TSE:2376
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Scinex 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 -0.07 mean?
Scinex (TSE:2376) has a 1-Year Sharpe Ratio of -0.07 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Scinex and its competitors.
Is Scinex's 1-Year Sharpe Ratio too high?
Scinex's current 1-Year Sharpe Ratio is -0.07. Overall, Scinex has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Scinex's 1-Year Sharpe Ratio compare to NYT and WLY?
Scinex's 1-Year Sharpe Ratio of -0.07 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Scinex and its competitors. Scinex's current 1-Year Sharpe Ratio is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scinex stock overvalued right now?
Based on GuruFocus' analysis, Scinex (TSE:2376) is currently considered Fairly Valued. The stock's GF Value™ is 円845.59, compared to a current price of 円781.00 — trading 7.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.07. Scinex's overall GF Score™ is 65/100 with 6 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 Scinex (TSE:2376), the current 1-Year Sharpe Ratio is -0.07 as of Sep. 07, 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 Scinex (TSE:2376) Overvalued in 2026?

Based on GuruFocus' analysis, Scinex stock appears to be undervalued. The current stock price of 円781.00 is trading 7.6% below its estimated GF Value™ of 円845.59. GuruFocus considers Scinex to be Fairly Valued.

Key valuation signals for TSE:2376:

  • 1-Year Sharpe Ratio: -0.07
  • GF Value™: 円845.59 vs. price of 円781.00 (7.6% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TSE:2376 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Scinex Business Description

Address 5-3-15 Uehonmachi, Tennoji-ku, Osaka, JPN, 543-0001
Scinex Corp operates in Publishing business, Logistics business, Real estate business, and WEB solution business. Its publishing business includes Dictionary, Telepal 50, Convenient book, Child-rearing guide. Logistics business includes posting service, DM Solution service. WEB solution business operates hometown tax payment sites; CityDO!, an area information site; city promotion, a local video portal site; city and a lot of nets; and various travel sites. The company has five reportable segments: Information Media Business, DX Support Business, Logistics Business, Healthcare Business, and Investment Business.
65GF Score

Get the complete analysis for TSE:2376

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

円781.00
Price
円845.59
GF Value