Transaction Media Networks (TSE:5258) 1-Year Sharpe Ratio: 0.28 (As of Sep. 11, 2026)

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TSE:5258 Transaction Media Networks Inc TSE:5258
68 GF Score
Price 円420.00
GF Value 円689.83
Valuation Possible Value Trap
! 7 Warning Signs
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What is Transaction Media Networks 1-Year Sharpe Ratio?

Transaction Media Networks TSE:5258 +1.94% 68 1-Year Sharpe Ratio is 0.28 as of Sep. 11, 2026. GuruFocus rates TSE:5258 with a GF Score™ of 68/100 and a GF Value™ of 円689.83 (Possible Value Trap). The stock has 7 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 (2026-09-11), Transaction Media Networks's 1-Year Sharpe Ratio is 0.28.

Transaction Media Networks  (TSE:5258) 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.

Transaction Media Networks 1-Year Sharpe Ratio Related Terms

TSE:5258 vs MSFT, PLTR, ORCL: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Transaction Media Networks'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.

Transaction Media Networks 1-Year Sharpe Ratio vs Software Industry

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

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


TSE:5258
68GF Score
Transaction Media Networks Inc TSE:5258
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Transaction Media Networks 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?
Transaction Media Networks (TSE:5258) has a 1-Year Sharpe Ratio of 0.28 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Transaction Media Networks and its competitors.
Is Transaction Media Networks' 1-Year Sharpe Ratio too high?
Transaction Media Networks' current 1-Year Sharpe Ratio is 0.28. Overall, Transaction Media Networks has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Transaction Media Networks' 1-Year Sharpe Ratio compare to MSFT and PLTR?
Transaction Media Networks' 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 Transaction Media Networks and its competitors. Transaction Media Networks'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 Transaction Media Networks stock overvalued right now?
Based on GuruFocus' analysis, Transaction Media Networks (TSE:5258) is currently considered Possible Value Trap. The stock's GF Value™ is 円689.83, compared to a current price of 円420.00 — trading 39.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.28. Transaction Media Networks' overall GF Score™ is 68/100 with 7 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 Transaction Media Networks (TSE:5258), the current 1-Year Sharpe Ratio is 0.28 as of Sep. 11, 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 Transaction Media Networks (TSE:5258) Overvalued in 2026?

Based on GuruFocus' analysis, Transaction Media Networks stock appears to be undervalued. The current stock price of 円420.00 is trading 39.1% below its estimated GF Value™ of 円689.83. GuruFocus considers Transaction Media Networks to be Possible Value Trap.

Key valuation signals for TSE:5258:

  • 1-Year Sharpe Ratio: 0.28
  • GF Value™: 円689.83 vs. price of 円420.00 (39.1% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TSE:5258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Transaction Media Networks Business Description

Address 2-11-2 Nihonbashi, 18th floor, Taiyo Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027
Transaction Media Networks Inc is engaged in the development and provision of electronic payment services and information processing services.
68GF Score

Get the complete analysis for TSE:5258

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

円420.00
Price
円689.83
GF Value