GSI Creos (TSE:8101) 1-Year Sharpe Ratio: 0.58 (As of Sep. 16, 2026)

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TSE:8101 GSI Creos Corp TSE:8101
78 GF Score
Price 円2,623.00
GF Value 円2,847.98
Valuation Fairly Valued
! 3 Warning Signs
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What is GSI Creos 1-Year Sharpe Ratio?

GSI Creos TSE:8101 +0.50% 78 1-Year Sharpe Ratio is 0.58 as of Sep. 16, 2026. GuruFocus rates TSE:8101 with a GF Score™ of 78/100 and a GF Value™ of 円2,847.98 (Fairly Valued). 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 (2026-09-16), GSI Creos's 1-Year Sharpe Ratio is 0.58.

GSI Creos  (TSE:8101) 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.

GSI Creos 1-Year Sharpe Ratio Related Terms

GSI Creos 1-Year Sharpe Ratio Competitor Comparison

For the Textile Manufacturing subindustry, GSI Creos'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.

GSI Creos 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, GSI Creos's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:8101
78GF Score
GSI Creos Corp TSE:8101
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GSI Creos 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 0.58 mean?
GSI Creos (TSE:8101) has a 1-Year Sharpe Ratio of 0.58 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GSI Creos and its competitors.
Is GSI Creos' 1-Year Sharpe Ratio too high?
GSI Creos' current 1-Year Sharpe Ratio is 0.58. Overall, GSI Creos has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GSI Creos' 1-Year Sharpe Ratio compare to competitors?
GSI Creos' 1-Year Sharpe Ratio of 0.58 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 GSI Creos and its competitors. GSI Creos's current 1-Year Sharpe Ratio is 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSI Creos stock overvalued right now?
Based on GuruFocus' analysis, GSI Creos (TSE:8101) is currently considered Fairly Valued. The stock's GF Value™ is 円2,847.98, compared to a current price of 円2,623.00 — trading 7.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.58. GSI Creos' overall GF Score™ is 78/100 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 GSI Creos (TSE:8101), the current 1-Year Sharpe Ratio is 0.58 as of Sep. 16, 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 GSI Creos (TSE:8101) Overvalued in 2026?

Based on GuruFocus' analysis, GSI Creos stock appears to be undervalued. The current stock price of 円2,623.00 is trading 7.9% below its estimated GF Value™ of 円2,847.98. GuruFocus considers GSI Creos to be Fairly Valued.

Key valuation signals for TSE:8101:

  • 1-Year Sharpe Ratio: 0.58
  • GF Value™: 円2,847.98 vs. price of 円2,623.00 (7.9% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:8101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GSI Creos Business Description

Address Shibakoen First Building, 16th Floor, 3-8-2 Shiba, Minato-ku, Tokyo, JPN
GSI Creos Corp is a Japan based company engaged in the business of textile materials, industrial products, and nanotechnology. The products of the company include innerwear, outerwear, women's casual brand, composite molded article, and functional base paper.
78GF Score

Get the complete analysis for TSE:8101

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

円2,623.00
Price
円2,847.98
GF Value