Takeda IP Holdings Co (TSE:7875) 1-Year Sharpe Ratio: 1.65 (As of Sep. 12, 2026)

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TSE:7875 Takeda IP Holdings Co Ltd TSE:7875
66 GF Score
Price 円805.00
GF Value 円544.08
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Takeda IP Holdings Co 1-Year Sharpe Ratio?

Takeda IP Holdings Co TSE:7875 +0.50% 66 1-Year Sharpe Ratio is 1.65 as of Sep. 12, 2026. GuruFocus rates TSE:7875 with a GF Score™ of 66/100 and a GF Value™ of 円544.08 (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 (2026-09-12), Takeda IP Holdings Co's 1-Year Sharpe Ratio is 1.65.

Takeda IP Holdings Co  (TSE:7875) 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.

Takeda IP Holdings Co 1-Year Sharpe Ratio Related Terms

TSE:7875 vs NYT, WLY: 1-Year Sharpe Ratio Comparison

For the Publishing subindustry, Takeda IP 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.

Takeda IP Holdings Co 1-Year Sharpe Ratio vs Media - Diversified Industry

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

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


TSE:7875
66GF Score
Takeda IP Holdings Co Ltd TSE:7875
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeda IP 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 1.65 mean?
Takeda IP Holdings Co (TSE:7875) has a 1-Year Sharpe Ratio of 1.65 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Takeda IP Holdings Co and its competitors.
Is Takeda IP Holdings Co's 1-Year Sharpe Ratio too high?
Takeda IP Holdings Co's current 1-Year Sharpe Ratio is 1.65. Overall, Takeda IP Holdings Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeda IP Holdings Co's 1-Year Sharpe Ratio compare to NYT and WLY?
Takeda IP Holdings Co's 1-Year Sharpe Ratio of 1.65 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Takeda IP Holdings Co and its competitors. Takeda IP Holdings Co's current 1-Year Sharpe Ratio is 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeda IP Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Takeda IP Holdings Co (TSE:7875) is currently considered Significantly Overvalued. The stock's GF Value™ is 円544.08, compared to a current price of 円805.00 — trading 48% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.65. Takeda IP Holdings Co's overall GF Score™ is 66/100 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 Takeda IP Holdings Co (TSE:7875), the current 1-Year Sharpe Ratio is 1.65 as of Sep. 12, 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 Takeda IP Holdings Co (TSE:7875) Overvalued in 2026?

Based on GuruFocus' analysis, Takeda IP Holdings Co stock appears to be overvalued. The current stock price of 円805.00 is trading 48% above its estimated GF Value™ of 円544.08. GuruFocus considers Takeda IP Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:7875:

  • 1-Year Sharpe Ratio: 1.65
  • GF Value™: 円544.08 vs. price of 円805.00 (48% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:7875 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takeda IP Holdings Co Business Description

Other Exchanges 7875:Japan
Address 1-11-10 Shirokane, Showa-ku, Nagoya, JPN, 466-0058
Takeda IP Holdings Co Ltd is a Japan-based company engages in planning, design, and printing for commercial-use and publication-use printed materials, including catalogs, brochures, printed artwork, and books.
66GF Score

Get the complete analysis for TSE:7875

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

円805.00
Price
円544.08
GF Value