Simplex Financial Holdings Co (TSE:7176) 1-Year Sharpe Ratio: 1.35 (As of Sep. 10, 2026)

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TSE:7176 Simplex Financial Holdings Co Ltd TSE:7176
84 GF Score
Price 円757.00
GF Value 円897.73
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Simplex Financial Holdings Co 1-Year Sharpe Ratio?

Simplex Financial Holdings Co TSE:7176 84 1-Year Sharpe Ratio is 1.35 as of Sep. 10, 2026. GuruFocus rates TSE:7176 with a GF Score™ of 84/100 and a GF Value™ of 円897.73 (Modestly Undervalued). The stock has 1 warning sign 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), Simplex Financial Holdings Co's 1-Year Sharpe Ratio is 1.35.

Simplex Financial Holdings Co  (TSE:7176) 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.

Simplex Financial Holdings Co 1-Year Sharpe Ratio Related Terms

TSE:7176 vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Simplex Financial Holdings 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.

Simplex Financial Holdings Co 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Simplex Financial Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7176
84GF Score
Simplex Financial Holdings Co Ltd TSE:7176
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Simplex Financial Holdings 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 1.35 mean?
Simplex Financial Holdings Co (TSE:7176) has a 1-Year Sharpe Ratio of 1.35 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 Simplex Financial Holdings Co and its competitors.
Is Simplex Financial Holdings Co's 1-Year Sharpe Ratio too high?
Simplex Financial Holdings Co's current 1-Year Sharpe Ratio is 1.35. Overall, Simplex Financial Holdings Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simplex Financial Holdings Co's 1-Year Sharpe Ratio compare to MS and GS?
Simplex Financial Holdings Co's 1-Year Sharpe Ratio of 1.35 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Simplex Financial Holdings Co and its competitors. Simplex Financial Holdings Co's current 1-Year Sharpe Ratio is 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simplex Financial Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Simplex Financial Holdings Co (TSE:7176) is currently considered Modestly Undervalued. The stock's GF Value™ is 円897.73, compared to a current price of 円757.00 — trading 15.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.35. Simplex Financial Holdings Co's overall GF Score™ is 84/100 with 1 warning sign 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 Simplex Financial Holdings Co (TSE:7176), the current 1-Year Sharpe Ratio is 1.35 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 Simplex Financial Holdings Co (TSE:7176) Overvalued in 2026?

Based on GuruFocus' analysis, Simplex Financial Holdings Co stock appears to be undervalued. The current stock price of 円757.00 is trading 15.7% below its estimated GF Value™ of 円897.73. GuruFocus considers Simplex Financial Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7176:

  • 1-Year Sharpe Ratio: 1.35
  • GF Value™: 円897.73 vs. price of 円757.00 (15.7% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the TSE:7176 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simplex Financial Holdings Co Business Description

Address 1-5-1, Marunouchi, 27th Floor, Shin-Marunouchi Building, Chiyoda-ku, Tokyo, JPN, 100-6527
Simplex Financial Holdings Co Ltd is an independent investment company. It provides financial services through investing in shares. The services are offered to both the Domestic and international markets.
84GF Score

Get the complete analysis for TSE:7176

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

円757.00
Price
円897.73
GF Value