Shingakukai Holdings Co (TSE:9760) 1-Year Sharpe Ratio: -1.56 (As of Sep. 01, 2026)

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TSE:9760 Shingakukai Holdings Co Ltd TSE:9760
41 GF Score
Price 円120.00
GF Value 円258.88
Valuation Possible Value Trap
! 7 Warning Signs
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What is Shingakukai Holdings Co 1-Year Sharpe Ratio?

Shingakukai Holdings Co TSE:9760 41 1-Year Sharpe Ratio is -1.56 as of Sep. 01, 2026. GuruFocus rates TSE:9760 with a GF Score™ of 41/100 and a GF Value™ of 円258.88 (Possible Value Trap). The stock has 7 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 (2026-09-01), Shingakukai Holdings Co's 1-Year Sharpe Ratio is -1.56.

Shingakukai Holdings Co  (TSE:9760) 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.

Shingakukai Holdings Co 1-Year Sharpe Ratio Related Terms

TSE:9760 vs MMM, HON: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Shingakukai 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.

Shingakukai Holdings Co 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shingakukai Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:9760
41GF Score
Shingakukai Holdings Co Ltd TSE:9760
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shingakukai 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 -1.56 mean?
Shingakukai Holdings Co (TSE:9760) has a 1-Year Sharpe Ratio of -1.56 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shingakukai Holdings Co and its competitors.
Is Shingakukai Holdings Co's 1-Year Sharpe Ratio too high?
Shingakukai Holdings Co's current 1-Year Sharpe Ratio is -1.56. Overall, Shingakukai Holdings Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shingakukai Holdings Co's 1-Year Sharpe Ratio compare to MMM and HON?
Shingakukai Holdings Co's 1-Year Sharpe Ratio of -1.56 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Shingakukai Holdings Co and its competitors. Shingakukai Holdings Co's current 1-Year Sharpe Ratio is -1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shingakukai Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Shingakukai Holdings Co (TSE:9760) is currently considered Possible Value Trap. The stock's GF Value™ is 円258.88, compared to a current price of 円120.00 — trading 53.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.56. Shingakukai Holdings Co's overall GF Score™ is 41/100 with 7 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 Shingakukai Holdings Co (TSE:9760), the current 1-Year Sharpe Ratio is -1.56 as of Sep. 01, 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 Shingakukai Holdings Co (TSE:9760) Overvalued in 2026?

Based on GuruFocus' analysis, Shingakukai Holdings Co stock appears to be undervalued. The current stock price of 円120.00 is trading 53.6% below its estimated GF Value™ of 円258.88. GuruFocus considers Shingakukai Holdings Co to be Possible Value Trap.

Key valuation signals for TSE:9760:

  • 1-Year Sharpe Ratio: -1.56
  • GF Value™: 円258.88 vs. price of 円120.00 (53.6% below fair value)
  • GF Score™: 41/100 with 7 warning signs

No single metric tells the full story. See the TSE:9760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shingakukai Holdings Co Business Description

Address No. 15 North 1st Street, Shiroishi-ku, Sapporo, Hokkaido Hongodori, JPN, 003-0025
Shingakukai Holdings Co Ltd operates in the education sector. The company provide training sessions and public simulation examinations. It is also involved in the development and promotion of computer software for education and management of sports club.
41GF Score

Get the complete analysis for TSE:9760

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

円120.00
Price
円258.88
GF Value