Hirose Tusyo (TSE:7185) 1-Year Sharpe Ratio: -0.51 (As of Sep. 14, 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:7185 Hirose Tusyo Inc TSE:7185
71 GF Score
Price 円3,925.00
GF Value 円3,772.10
Valuation Fairly Valued
! 7 Warning Signs
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What is Hirose Tusyo 1-Year Sharpe Ratio?

Hirose Tusyo TSE:7185 -0.13% 71 1-Year Sharpe Ratio is -0.51 as of Sep. 14, 2026. GuruFocus rates TSE:7185 with a GF Score™ of 71/100 and a GF Value™ of 円3,772.10 (Fairly Valued). 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 (2026-09-14), Hirose Tusyo's 1-Year Sharpe Ratio is -0.51.


Hirose Tusyo  (TSE:7185) 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.


Hirose Tusyo 1-Year Sharpe Ratio Related Terms


TSE:7185 vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Hirose Tusyo'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.


Hirose Tusyo 1-Year Sharpe Ratio vs Capital Markets Industry

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

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


TSE:7185
71GF Score
Hirose Tusyo Inc TSE:7185
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hirose Tusyo 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 -0.51 mean?
Hirose Tusyo (TSE:7185) has a 1-Year Sharpe Ratio of -0.51 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hirose Tusyo and its competitors.
Is Hirose Tusyo's 1-Year Sharpe Ratio too high?
Hirose Tusyo's current 1-Year Sharpe Ratio is -0.51. Overall, Hirose Tusyo has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hirose Tusyo's 1-Year Sharpe Ratio compare to MS and GS?
Hirose Tusyo's 1-Year Sharpe Ratio of -0.51 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 Hirose Tusyo and its competitors. Hirose Tusyo's current 1-Year Sharpe Ratio is -0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hirose Tusyo stock overvalued right now?
Based on GuruFocus' analysis, Hirose Tusyo (TSE:7185) is currently considered Fairly Valued. The stock's GF Value™ is 円3,772.10, compared to a current price of 円3,925.00 — trading 4.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.51. Hirose Tusyo's overall GF Score™ is 71/100 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 Hirose Tusyo (TSE:7185), the current 1-Year Sharpe Ratio is -0.51 as of Sep. 14, 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 Hirose Tusyo (TSE:7185) Overvalued in 2026?

Based on GuruFocus' analysis, Hirose Tusyo stock appears to be overvalued. The current stock price of 円3,925.00 is trading 4.1% above its estimated GF Value™ of 円3,772.10. GuruFocus considers Hirose Tusyo to be Fairly Valued.

Key valuation signals for TSE:7185:

  • 1-Year Sharpe Ratio: -0.51
  • GF Value™: 円3,772.10 vs. price of 円3,925.00 (4.1% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the TSE:7185 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hirose Tusyo Business Description

Address Nishi-ku, Osaka Shinmachi 1-chome, No. 3, No. 19 MG building, Yubinbango, Osaka, JPN
Hirose Tusyo Inc provides foreign exchange margin transactions services. The company mainly provides its services through the internet. Hirose Tsusyo also provides foreign exchange-related information or systems to the customers. The company is engaged in foreign exchange margin trading business, which provides investors with foreign exchange margin trading and binary options trading through the Internet; provision of trading systems for group companies; provision of white label services for financial instruments traders, over-the-counter derivative transactions or the intermediary, brokerage business, foreign exchange market derivative transactions, currency trading, commodity futures trading, and foreign exchange transactions.
71GF Score

Get the complete analysis for TSE:7185

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

円3,925.00
Price
円3,772.10
GF Value