Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
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 (2026-08-13), Senshu Ikeda Holdings's 1-Year Sharpe Ratio is 1.67.
Senshu Ikeda Holdings (TSE:8714) 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.
Senshu Ikeda Holdings 1-Year Sharpe Ratio Related Terms
Senshu Ikeda Holdings 1-Year Sharpe Ratio Competitor Comparison
For the Banks - Regional subindustry, Senshu Ikeda Holdings'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.
Senshu Ikeda Holdings 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Senshu Ikeda Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Senshu Ikeda Holdings's 1-Year Sharpe Ratio falls into.
Senshu Ikeda Holdings 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.
Senshu Ikeda Holdings (TSE:8714) has a 1-Year Sharpe Ratio of 1.67 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Senshu Ikeda Holdings and its competitors.
Is Senshu Ikeda Holdings' 1-Year Sharpe Ratio too high?
Senshu Ikeda Holdings' current 1-Year Sharpe Ratio is 1.67. Overall, Senshu Ikeda Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senshu Ikeda Holdings' 1-Year Sharpe Ratio compare to competitors?
Senshu Ikeda Holdings' 1-Year Sharpe Ratio of 1.67 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Senshu Ikeda Holdings and its competitors. Senshu Ikeda Holdings's current 1-Year Sharpe Ratio is 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senshu Ikeda Holdings stock overvalued right now?
Based on GuruFocus' analysis, Senshu Ikeda Holdings (TSE:8714) is currently considered Significantly Overvalued. The stock's GF Value™ is 円515.35, compared to a current price of 円1,099.00 — trading 113.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.67. Senshu Ikeda Holdings' overall GF Score™ is 54/100 with 5 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 Senshu Ikeda Holdings (TSE:8714), the current 1-Year Sharpe Ratio is 1.67 as of Aug. 13, 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 Senshu Ikeda Holdings (TSE:8714) Overvalued in 2026?
Based on GuruFocus' analysis, Senshu Ikeda Holdings stock appears to be overvalued.
The current stock price of 円1,099.00 is trading 113.3% above its estimated GF Value™ of 円515.35.
GuruFocus considers Senshu Ikeda Holdings to be Significantly Overvalued.
Key valuation signals for TSE:8714:
1-Year Sharpe Ratio: 1.67
GF Value™: 円515.35 vs. price of 円1,099.00 (113.3% above fair value)
No single metric tells the full story. See the TSE:8714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Senshu Ikeda Holdings Inc operates in the financial services domain based in Japan. It places its business activities within two segments, namely, Lending and Securities Trading. Principally a credit services provider, the company generates most of its income from the Lending segment, which it renders through its subsidiary, The Bank of Ikeda, Ltd. The bank is involved in the loan, securities trading and investment, domestic and foreign exchange, corporate bond trust and register businesses. Additionally, the company carries out the leasing of industrial machinery, working machines, computers and office equipment, the guarantee of its mortgage loans and the issuing of credit cards.
54GF Score
Get the complete analysis for TSE:8714
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:8714 has been successfully added to your 
