Institution for a Global Society (TSE:4265) 1-Year Sharpe Ratio: 0.34 (As of Sep. 04, 2026)

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TSE:4265 Institution for a Global Society Corp TSE:4265
62 GF Score
Price 円285.00
GF Value 円343.22
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Institution for a Global Society 1-Year Sharpe Ratio?

Institution for a Global Society TSE:4265 -0.70% 62 1-Year Sharpe Ratio is 0.34 as of Sep. 04, 2026. GuruFocus rates TSE:4265 with a GF Score™ of 62/100 and a GF Value™ of 円343.22 (Modestly Undervalued). The stock has 4 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 (2026-09-04), Institution for a Global Society's 1-Year Sharpe Ratio is 0.34.


Institution for a Global Society  (TSE:4265) 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.


Institution for a Global Society 1-Year Sharpe Ratio Related Terms


TSE:4265 vs RHI, KFY, TNET: 1-Year Sharpe Ratio Comparison

For the Staffing & Employment Services subindustry, Institution for a Global Society'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.


Institution for a Global Society 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Institution for a Global Society's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Institution for a Global Society's 1-Year Sharpe Ratio falls into.


TSE:4265
62GF Score
Institution for a Global Society Corp TSE:4265
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Institution for a Global Society 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 0.34 mean?
Institution for a Global Society (TSE:4265) has a 1-Year Sharpe Ratio of 0.34 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Institution for a Global Society and its competitors.
Is Institution for a Global Society's 1-Year Sharpe Ratio too high?
Institution for a Global Society's current 1-Year Sharpe Ratio is 0.34. Overall, Institution for a Global Society has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Institution for a Global Society's 1-Year Sharpe Ratio compare to RHI and KFY?
Institution for a Global Society's 1-Year Sharpe Ratio of 0.34 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 Institution for a Global Society and its competitors. Institution for a Global Society's current 1-Year Sharpe Ratio is 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Institution for a Global Society stock overvalued right now?
Based on GuruFocus' analysis, Institution for a Global Society (TSE:4265) is currently considered Modestly Undervalued. The stock's GF Value™ is 円343.22, compared to a current price of 円285.00 — trading 17% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.34. Institution for a Global Society's overall GF Score™ is 62/100 with 4 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 Institution for a Global Society (TSE:4265), the current 1-Year Sharpe Ratio is 0.34 as of Sep. 04, 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 Institution for a Global Society (TSE:4265) Overvalued in 2026?

Based on GuruFocus' analysis, Institution for a Global Society stock appears to be undervalued. The current stock price of 円285.00 is trading 17% below its estimated GF Value™ of 円343.22. GuruFocus considers Institution for a Global Society to be Modestly Undervalued.

Key valuation signals for TSE:4265:

  • 1-Year Sharpe Ratio: 0.34
  • GF Value™: 円343.22 vs. price of 円285.00 (17% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TSE:4265 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Institution for a Global Society Business Description

Address 1-11-2 Ebisu Minami, 4th Floor, Head Office, Shibuya-ku, Tokyo, JPN, 150-0022
Institution for a Global Society Corp operates in the following reportable segments: Human Resources (HR), Education, and Web3/Platform businesses. Maximum revenue is generated from its HR business, which supports companies in recruiting, training, placement, and organizational development by combining a wide range of services, including human resource evaluation systems, human capital consulting, and digital transformation training. In the education business, it provides technological tools like Ai GROW, AiGROW lite, GROW Academy, e-Spire, which provide evaluation tests and video learning content. In addition, the group offers Ongaeshi, a free integrated reskilling and recruitment service.
62GF Score

Get the complete analysis for TSE:4265

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

円285.00
Price
円343.22
GF Value