Terilogy Holdings (TSE:5133) 1-Year Sharpe Ratio: -0.32 (As of Sep. 13, 2026)

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TSE:5133 Terilogy Holdings Corp TSE:5133
46 GF Score
Price 円288.00
GF Value 円486.55
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Terilogy Holdings 1-Year Sharpe Ratio?

Terilogy Holdings TSE:5133 -1.71% 46 1-Year Sharpe Ratio is -0.32 as of Sep. 13, 2026. GuruFocus rates TSE:5133 with a GF Score™ of 46/100 and a GF Value™ of 円486.55 (Significantly Undervalued). 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 (2026-09-13), Terilogy Holdings's 1-Year Sharpe Ratio is -0.32.

Terilogy Holdings  (TSE:5133) 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.

Terilogy Holdings 1-Year Sharpe Ratio Related Terms

TSE:5133 vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Terilogy Holdings'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.

Terilogy Holdings 1-Year Sharpe Ratio vs Software Industry

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

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


TSE:5133
46GF Score
Terilogy Holdings Corp TSE:5133
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Terilogy Holdings 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 -0.32 mean?
Terilogy Holdings (TSE:5133) has a 1-Year Sharpe Ratio of -0.32 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 Terilogy Holdings and its competitors.
Is Terilogy Holdings' 1-Year Sharpe Ratio too high?
Terilogy Holdings' current 1-Year Sharpe Ratio is -0.32. Overall, Terilogy Holdings has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terilogy Holdings' 1-Year Sharpe Ratio compare to IBM and ACN?
Terilogy Holdings' 1-Year Sharpe Ratio of -0.32 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 Terilogy Holdings and its competitors. Terilogy Holdings's current 1-Year Sharpe Ratio is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terilogy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terilogy Holdings (TSE:5133) is currently considered Significantly Undervalued. The stock's GF Value™ is 円486.55, compared to a current price of 円288.00 — trading 40.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.32. Terilogy Holdings' overall GF Score™ is 46/100 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 Terilogy Holdings (TSE:5133), the current 1-Year Sharpe Ratio is -0.32 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 Terilogy Holdings (TSE:5133) Overvalued in 2026?

Based on GuruFocus' analysis, Terilogy Holdings stock appears to be undervalued. The current stock price of 円288.00 is trading 40.8% below its estimated GF Value™ of 円486.55. GuruFocus considers Terilogy Holdings to be Significantly Undervalued.

Key valuation signals for TSE:5133:

  • 1-Year Sharpe Ratio: -0.32
  • GF Value™: 円486.55 vs. price of 円288.00 (40.8% below fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the TSE:5133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terilogy Holdings Business Description

Address 1-13-5 Kudankita, 4th Floor, Hulic Kudan Building, Chiyoda-ku, Tokyo, JPN, 102-0073
Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, system-related consulting services, system building and training for end users, network building and related construction/installation work, maintenance services for network-related products, and development of application software. The group operates in a single segment of IT solution services.
46GF Score

Get the complete analysis for TSE:5133

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

円288.00
Price
円486.55
GF Value