Toyo Securities Co (TSE:8614) 1-Year Sharpe Ratio: 1.04 (As of Sep. 22, 2026)

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TSE:8614 Toyo Securities Co Ltd TSE:8614
66 GF Score
Price 円708.00
GF Value 円688.84
Valuation Fairly Valued
! 2 Warning Signs
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What is Toyo Securities Co 1-Year Sharpe Ratio?

Toyo Securities Co TSE:8614 +0.43% 66 1-Year Sharpe Ratio is 1.04 as of Sep. 22, 2026. GuruFocus rates TSE:8614 with a GF Score™ of 66/100 and a GF Value™ of 円688.84 (Fairly Valued). The stock has 2 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 (2026-09-22), Toyo Securities Co's 1-Year Sharpe Ratio is 1.04.

Toyo Securities Co  (TSE:8614) 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.

Toyo Securities Co 1-Year Sharpe Ratio Related Terms

TSE:8614 vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Toyo Securities 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.

Toyo Securities Co 1-Year Sharpe Ratio vs Capital Markets Industry

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

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


TSE:8614
66GF Score
Toyo Securities Co Ltd TSE:8614
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Securities 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 1.04 mean?
Toyo Securities Co (TSE:8614) has a 1-Year Sharpe Ratio of 1.04 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Toyo Securities Co and its competitors.
Is Toyo Securities Co's 1-Year Sharpe Ratio too high?
Toyo Securities Co's current 1-Year Sharpe Ratio is 1.04. Overall, Toyo Securities Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toyo Securities Co's 1-Year Sharpe Ratio compare to MS and GS?
Toyo Securities Co's 1-Year Sharpe Ratio of 1.04 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 Toyo Securities Co and its competitors. Toyo Securities Co's current 1-Year Sharpe Ratio is 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Toyo Securities Co (TSE:8614) is currently considered Fairly Valued. The stock's GF Value™ is 円688.84, compared to a current price of 円708.00 — trading 2.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.04. Toyo Securities Co's overall GF Score™ is 66/100 with 2 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 Toyo Securities Co (TSE:8614), the current 1-Year Sharpe Ratio is 1.04 as of Sep. 22, 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 Toyo Securities Co (TSE:8614) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Securities Co stock appears to be overvalued. The current stock price of 円708.00 is trading 2.8% above its estimated GF Value™ of 円688.84. GuruFocus considers Toyo Securities Co to be Fairly Valued.

Key valuation signals for TSE:8614:

  • 1-Year Sharpe Ratio: 1.04
  • GF Value™: 円688.84 vs. price of 円708.00 (2.8% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the TSE:8614 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Securities Co Business Description

Address 7-1 Hacchobori 4-Chome, Chuo-Ku, Tokyo, JPN, 104-8678
Toyo Securities Co Ltd is a Japan-based company engaged in the securities business. The company provides the variety of financial services such as dealing, brokerage, underwriting, public offering and distribution of securities. In addition, it also offers asset management, advice and consultancy services, insurance products, as well as provision of internet and phone trading services.
66GF Score

Get the complete analysis for TSE:8614

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

円708.00
Price
円688.84
GF Value