Twenty-four seven Holdings (TSE:7074) 1-Year Sharpe Ratio: -0.92 (As of Sep. 16, 2026)

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TSE:7074 Twenty-four seven Holdings Inc TSE:7074
48 GF Score
Price 円181.00
GF Value 円143.26
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Twenty-four seven Holdings 1-Year Sharpe Ratio?

Twenty-four seven Holdings TSE:7074 -2.69% 48 1-Year Sharpe Ratio is -0.92 as of Sep. 16, 2026. GuruFocus rates TSE:7074 with a GF Score™ of 48/100 and a GF Value™ of 円143.26 (Modestly Overvalued). The stock has 6 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 (2026-09-16), Twenty-four seven Holdings's 1-Year Sharpe Ratio is -0.92.

Twenty-four seven Holdings  (TSE:7074) 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.

Twenty-four seven Holdings 1-Year Sharpe Ratio Related Terms

TSE:7074 vs ROL, SCI, HRB: 1-Year Sharpe Ratio Comparison

For the Personal Services subindustry, Twenty-four seven 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.

Twenty-four seven Holdings 1-Year Sharpe Ratio vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Twenty-four seven Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7074
48GF Score
Twenty-four seven Holdings Inc TSE:7074
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Twenty-four seven 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 -0.92 mean?
Twenty-four seven Holdings (TSE:7074) has a 1-Year Sharpe Ratio of -0.92 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Twenty-four seven Holdings and its competitors.
Is Twenty-four seven Holdings' 1-Year Sharpe Ratio too high?
Twenty-four seven Holdings' current 1-Year Sharpe Ratio is -0.92. Overall, Twenty-four seven Holdings has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Twenty-four seven Holdings' 1-Year Sharpe Ratio compare to ROL and SCI?
Twenty-four seven Holdings' 1-Year Sharpe Ratio of -0.92 can be compared against companies in the Personal 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 Personal Services company?
A good 1-Year Sharpe Ratio depends on the Personal 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 Twenty-four seven Holdings and its competitors. Twenty-four seven Holdings's current 1-Year Sharpe Ratio is -0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twenty-four seven Holdings stock overvalued right now?
Based on GuruFocus' analysis, Twenty-four seven Holdings (TSE:7074) is currently considered Modestly Overvalued. The stock's GF Value™ is 円143.26, compared to a current price of 円181.00 — trading 26.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.92. Twenty-four seven Holdings' overall GF Score™ is 48/100 with 6 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 Twenty-four seven Holdings (TSE:7074), the current 1-Year Sharpe Ratio is -0.92 as of Sep. 16, 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 Twenty-four seven Holdings (TSE:7074) Overvalued in 2026?

Based on GuruFocus' analysis, Twenty-four seven Holdings stock appears to be overvalued. The current stock price of 円181.00 is trading 26.3% above its estimated GF Value™ of 円143.26. GuruFocus considers Twenty-four seven Holdings to be Modestly Overvalued.

Key valuation signals for TSE:7074:

  • 1-Year Sharpe Ratio: -0.92
  • GF Value™: 円143.26 vs. price of 円181.00 (26.3% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the TSE:7074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Twenty-four seven Holdings Business Description

Address 2-3-12 Higashi-Shinagawa, 6th Floor Seafort Square Center Building, Shinagawa-ku, Tokyo, JPN, 140-0002
Twenty-four seven Holdings Inc is engaged in the operation of the personal training business. It operates Personal Training Jim, named 24/7Workout, and Personal English conversation school, named 24/7English.
48GF Score

Get the complete analysis for TSE:7074

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

円181.00
Price
円143.26
GF Value