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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 (2026-09-05), Shochiku Co's 1-Year Sharpe Ratio is -0.31.
Shochiku Co (TSE:9601) 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.
Shochiku Co 1-Year Sharpe Ratio Related Terms
TSE:9601 vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison
For the Entertainment subindustry, Shochiku 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.
Shochiku Co 1-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Shochiku Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Shochiku Co's 1-Year Sharpe Ratio falls into.
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.
Shochiku Co (TSE:9601) has a 1-Year Sharpe Ratio of -0.31 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shochiku Co and its competitors.
Is Shochiku Co's 1-Year Sharpe Ratio too high?
Shochiku Co's current 1-Year Sharpe Ratio is -0.31. Overall, Shochiku Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shochiku Co's 1-Year Sharpe Ratio compare to NFLX and DIS?
Shochiku Co's 1-Year Sharpe Ratio of -0.31 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 Shochiku Co and its competitors. Shochiku Co's current 1-Year Sharpe Ratio is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shochiku Co stock overvalued right now?
Based on GuruFocus' analysis, Shochiku Co (TSE:9601) is currently considered Modestly Undervalued. The stock's GF Value™ is 円12,661.06, compared to a current price of 円10,850.00 — trading 14.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.31. Shochiku Co's overall GF Score™ is 74/100 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 Shochiku Co (TSE:9601), the current 1-Year Sharpe Ratio is -0.31 as of Sep. 05, 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 Shochiku Co (TSE:9601) Overvalued in 2026?
Based on GuruFocus' analysis, Shochiku Co stock appears to be undervalued.
The current stock price of 円10,850.00 is trading 14.3% below its estimated GF Value™ of 円12,661.06.
GuruFocus considers Shochiku Co to be Modestly Undervalued.
Key valuation signals for TSE:9601:
1-Year Sharpe Ratio: -0.31
GF Value™: 円12,661.06 vs. price of 円10,850.00 (14.3% below fair value)
No single metric tells the full story. See the TSE:9601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shochiku Co Ltd is a diversified media company that mainly operates in the film and production industry. The company has three business segments, which include Video-related business, theater business, and real estate business. The Video-related business includes the production, sale, distribution, and exhibition of theatrical films, the production and sale of television films, and BS/CS broadcasting. The theatre segment includes planning, production, and staging of theatrical performances, as well as the placement of actors and talents, and dance. The real estate business segment owns and leases development properties. The other business largely focuses on merchandise sales. The company earns the vast majority of its revenue in Japan.
74GF Score
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