TABIKOBO Co (TSE:6548) 1-Year Sharpe Ratio: -0.86 (As of Sep. 04, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6548 TABIKOBO Co Ltd TSE:6548
54 GF Score
Price 円120.00
GF Value 円207.16
Valuation Possible Value Trap
! 3 Warning Signs
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What is TABIKOBO Co 1-Year Sharpe Ratio?

TABIKOBO Co TSE:6548 +0.84% 54 1-Year Sharpe Ratio is -0.86 as of Sep. 04, 2026. GuruFocus rates TSE:6548 with a GF Score™ of 54/100 and a GF Value™ of 円207.16 (Possible Value Trap). 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 (2026-09-04), TABIKOBO Co's 1-Year Sharpe Ratio is -0.86.

TABIKOBO Co  (TSE:6548) 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.

TABIKOBO Co 1-Year Sharpe Ratio Related Terms

TSE:6548 vs BKNG, ABNB, RCL: 1-Year Sharpe Ratio Comparison

For the Travel Services subindustry, TABIKOBO Co'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.

TABIKOBO Co 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TABIKOBO Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:6548
54GF Score
TABIKOBO Co Ltd TSE:6548
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TABIKOBO Co 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 -0.86 mean?
TABIKOBO Co (TSE:6548) has a 1-Year Sharpe Ratio of -0.86 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 TABIKOBO Co and its competitors.
Is TABIKOBO Co's 1-Year Sharpe Ratio too high?
TABIKOBO Co's current 1-Year Sharpe Ratio is -0.86. Overall, TABIKOBO Co has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TABIKOBO Co's 1-Year Sharpe Ratio compare to BKNG and ABNB?
TABIKOBO Co's 1-Year Sharpe Ratio of -0.86 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 TABIKOBO Co and its competitors. TABIKOBO Co's current 1-Year Sharpe Ratio is -0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TABIKOBO Co stock overvalued right now?
Based on GuruFocus' analysis, TABIKOBO Co (TSE:6548) is currently considered Possible Value Trap. The stock's GF Value™ is 円207.16, compared to a current price of 円120.00 — trading 42.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.86. TABIKOBO Co's overall GF Score™ is 54/100 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 TABIKOBO Co (TSE:6548), the current 1-Year Sharpe Ratio is -0.86 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 TABIKOBO Co (TSE:6548) Overvalued in 2026?

Based on GuruFocus' analysis, TABIKOBO Co stock appears to be undervalued. The current stock price of 円120.00 is trading 42.1% below its estimated GF Value™ of 円207.16. GuruFocus considers TABIKOBO Co to be Possible Value Trap.

Key valuation signals for TSE:6548:

  • 1-Year Sharpe Ratio: -0.86
  • GF Value™: 円207.16 vs. price of 円120.00 (42.1% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the TSE:6548 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TABIKOBO Co Business Description

Address 3-1-1 Higashiikebukuro, Sunshine 60, 8th floor, Toshima-ku, Tokyo, JPN, 170-6008
TABIKOBO Co Ltd operates online travel agency dealing with overseas and domestic package tours, airlines, hotels, activities and travel insurance for individual and business travellers.
54GF Score

Get the complete analysis for TSE:6548

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

円120.00
Price
円207.16
GF Value