i Cubed Systems (TSE:4495) 1-Year Sharpe Ratio: -0.28 (As of Sep. 06, 2026)

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TSE:4495 i Cubed Systems Inc TSE:4495
87 GF Score
Price 円2,036.00
GF Value 円2,589.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is i Cubed Systems 1-Year Sharpe Ratio?

i Cubed Systems TSE:4495 +1.65% 87 1-Year Sharpe Ratio is -0.28 as of Sep. 06, 2026. GuruFocus rates TSE:4495 with a GF Score™ of 87/100 and a GF Value™ of 円2,589.47 (Modestly Undervalued). The stock has 3 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 (2026-09-06), i Cubed Systems's 1-Year Sharpe Ratio is -0.28.

i Cubed Systems  (TSE:4495) 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.

i Cubed Systems 1-Year Sharpe Ratio Related Terms

TSE:4495 vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, i Cubed Systems'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.

i Cubed Systems 1-Year Sharpe Ratio vs Software Industry

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

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


TSE:4495
87GF Score
i Cubed Systems Inc TSE:4495
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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i Cubed Systems 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 -0.28 mean?
i Cubed Systems (TSE:4495) has a 1-Year Sharpe Ratio of -0.28 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for i Cubed Systems and its competitors.
Is i Cubed Systems' 1-Year Sharpe Ratio too high?
i Cubed Systems' current 1-Year Sharpe Ratio is -0.28. Overall, i Cubed Systems has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does i Cubed Systems' 1-Year Sharpe Ratio compare to CRM and SHOP?
i Cubed Systems' 1-Year Sharpe Ratio of -0.28 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 i Cubed Systems and its competitors. i Cubed Systems's current 1-Year Sharpe Ratio is -0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i Cubed Systems stock overvalued right now?
Based on GuruFocus' analysis, i Cubed Systems (TSE:4495) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,589.47, compared to a current price of 円2,036.00 — trading 21.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.28. i Cubed Systems' overall GF Score™ is 87/100 with 3 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 i Cubed Systems (TSE:4495), the current 1-Year Sharpe Ratio is -0.28 as of Sep. 06, 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 i Cubed Systems (TSE:4495) Overvalued in 2026?

Based on GuruFocus' analysis, i Cubed Systems stock appears to be undervalued. The current stock price of 円2,036.00 is trading 21.4% below its estimated GF Value™ of 円2,589.47. GuruFocus considers i Cubed Systems to be Modestly Undervalued.

Key valuation signals for TSE:4495:

  • 1-Year Sharpe Ratio: -0.28
  • GF Value™: 円2,589.47 vs. price of 円2,036.00 (21.4% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the TSE:4495 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

i Cubed Systems Business Description

Address 4-1-37 Tenjin, Chuo-ku, 4th Floor, Daiichi Myojo Building, Fukuoka Prefecture, Fukuoka, Tokyo, JPN, 810-0001
i Cubed Systems Inc is engaged in the provision of mobile device management services for corporations. The company provides CLOMO's business application series that includes Clomo browser, Clomo Mailer, Clomo Calendar, Clomo Address book, and Clomo File sharing. The Group has two reportable segments: CLOMO Business and Investment Business.
87GF Score

Get the complete analysis for TSE:4495

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

円2,036.00
Price
円2,589.47
GF Value