TORICO Co (TSE:7138) 1-Year Sharpe Ratio: 0.04 (As of Sep. 10, 2026)

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TSE:7138 TORICO Co Ltd TSE:7138
50 GF Score
Price 円144.00
GF Value 円83.83
Valuation Significantly Overvalued
! 3 Warning Signs
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What is TORICO Co 1-Year Sharpe Ratio?

TORICO Co TSE:7138 -2.04% 50 1-Year Sharpe Ratio is 0.04 as of Sep. 10, 2026. GuruFocus rates TSE:7138 with a GF Score™ of 50/100 and a GF Value™ of 円83.83 (Significantly Overvalued). 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 (2026-09-10), TORICO Co's 1-Year Sharpe Ratio is 0.04.

TORICO Co  (TSE:7138) 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.

TORICO Co 1-Year Sharpe Ratio Related Terms

TSE:7138 vs GOOGL, META, SPOT: 1-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, TORICO 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.

TORICO Co 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, TORICO Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7138
50GF Score
TORICO Co Ltd TSE:7138
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TORICO 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 0.04 mean?
TORICO Co (TSE:7138) has a 1-Year Sharpe Ratio of 0.04 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for TORICO Co and its competitors.
Is TORICO Co's 1-Year Sharpe Ratio too high?
TORICO Co's current 1-Year Sharpe Ratio is 0.04. Overall, TORICO Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TORICO Co's 1-Year Sharpe Ratio compare to GOOGL and META?
TORICO Co's 1-Year Sharpe Ratio of 0.04 can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 TORICO Co and its competitors. TORICO Co's current 1-Year Sharpe Ratio is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TORICO Co stock overvalued right now?
Based on GuruFocus' analysis, TORICO Co (TSE:7138) is currently considered Significantly Overvalued. The stock's GF Value™ is 円83.83, compared to a current price of 円144.00 — trading 71.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.04. TORICO Co's overall GF Score™ is 50/100 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 TORICO Co (TSE:7138), the current 1-Year Sharpe Ratio is 0.04 as of Sep. 10, 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 TORICO Co (TSE:7138) Overvalued in 2026?

Based on GuruFocus' analysis, TORICO Co stock appears to be overvalued. The current stock price of 円144.00 is trading 71.8% above its estimated GF Value™ of 円83.83. GuruFocus considers TORICO Co to be Significantly Overvalued.

Key valuation signals for TSE:7138:

  • 1-Year Sharpe Ratio: 0.04
  • GF Value™: 円83.83 vs. price of 円144.00 (71.8% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the TSE:7138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TORICO Co Business Description

Address 2-1-30 Kudan Minami, 9th floor, Italian Cultural Institute Building, Chiyoda-ku, Tokyo, JPN, 102-0072
TORICO Co Ltd is engaged in the operation of Comic EC MANGAZENKAN.COM and planning, development, marketing, and sales of Manga/Japanese animation goods and various Manga-based services.
50GF Score

Get the complete analysis for TSE:7138

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

円144.00
Price
円83.83
GF Value