Earth Infinity Co (TSE:7692) 1-Year Sharpe Ratio: -1.61 (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:7692 Earth Infinity Co Ltd TSE:7692
69 GF Score
Price 円79.00
GF Value 円154.82
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Earth Infinity Co 1-Year Sharpe Ratio?

Earth Infinity Co TSE:7692 -3.66% 69 1-Year Sharpe Ratio is -1.61 as of Sep. 14, 2026. GuruFocus rates TSE:7692 with a GF Score™ of 69/100 and a GF Value™ of 円154.82 (Significantly 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 (2026-09-14), Earth Infinity Co's 1-Year Sharpe Ratio is -1.61.

Earth Infinity Co  (TSE:7692) 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.

Earth Infinity Co 1-Year Sharpe Ratio Related Terms

TSE:7692 vs SRE: 1-Year Sharpe Ratio Comparison

For the Utilities - Diversified subindustry, Earth Infinity 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.

Earth Infinity Co 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Earth Infinity Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7692
69GF Score
Earth Infinity Co Ltd TSE:7692
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Earth Infinity 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 -1.61 mean?
Earth Infinity Co (TSE:7692) has a 1-Year Sharpe Ratio of -1.61 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 Earth Infinity Co and its competitors.
Is Earth Infinity Co's 1-Year Sharpe Ratio too high?
Earth Infinity Co's current 1-Year Sharpe Ratio is -1.61. Overall, Earth Infinity Co has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Earth Infinity Co's 1-Year Sharpe Ratio compare to SRE?
Earth Infinity Co's 1-Year Sharpe Ratio of -1.61 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Earth Infinity Co and its competitors. Earth Infinity Co's current 1-Year Sharpe Ratio is -1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earth Infinity Co stock overvalued right now?
Based on GuruFocus' analysis, Earth Infinity Co (TSE:7692) is currently considered Significantly Undervalued. The stock's GF Value™ is 円154.82, compared to a current price of 円79.00 — trading 49% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.61. Earth Infinity Co's overall GF Score™ is 69/100 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 Earth Infinity Co (TSE:7692), the current 1-Year Sharpe Ratio is -1.61 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 Earth Infinity Co (TSE:7692) Overvalued in 2026?

Based on GuruFocus' analysis, Earth Infinity Co stock appears to be undervalued. The current stock price of 円79.00 is trading 49% below its estimated GF Value™ of 円154.82. GuruFocus considers Earth Infinity Co to be Significantly Undervalued.

Key valuation signals for TSE:7692:

  • 1-Year Sharpe Ratio: -1.61
  • GF Value™: 円154.82 vs. price of 円79.00 (49% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the TSE:7692 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Earth Infinity Co Business Description

Address 2-3-18 Nakanoshima, Kita-ku, Osaka Prefecture, Festival Tower 30th Floor, Osaka, JPN, 530-0005
Earth Infinity Co Ltd is engaged in electricity retailing and gas retailing. The company is also engaged in the manufacturing, sales, and unloading of electronic equipment and electrical products. The company has two reportable segments: the Energy Business and the Electronic Equipment Business.
69GF Score

Get the complete analysis for TSE:7692

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

円79.00
Price
円154.82
GF Value