IDEA Consultants (TSE:9768) 1-Year Sharpe Ratio: 0.38 (As of Aug. 29, 2026)

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TSE:9768 IDEA Consultants Inc TSE:9768
74 GF Score
Price 円3,855.00
GF Value 円2,083.06
Valuation Significantly Overvalued
! 1 Warning Sign
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What is IDEA Consultants 1-Year Sharpe Ratio?

IDEA Consultants TSE:9768 -1.28% 74 1-Year Sharpe Ratio is 0.38 as of Aug. 29, 2026. GuruFocus rates TSE:9768 with a GF Score™ of 74/100 and a GF Value™ of 円2,083.06 (Significantly Overvalued). The stock has 1 warning sign 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 (2026-08-29), IDEA Consultants's 1-Year Sharpe Ratio is 0.38.

IDEA Consultants  (TSE:9768) 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.

IDEA Consultants 1-Year Sharpe Ratio Related Terms

TSE:9768 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, IDEA Consultants'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.

IDEA Consultants 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, IDEA Consultants's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:9768
74GF Score
IDEA Consultants Inc TSE:9768
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IDEA Consultants 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 0.38 mean?
IDEA Consultants (TSE:9768) has a 1-Year Sharpe Ratio of 0.38 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IDEA Consultants and its competitors.
Is IDEA Consultants' 1-Year Sharpe Ratio too high?
IDEA Consultants' current 1-Year Sharpe Ratio is 0.38. Overall, IDEA Consultants has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDEA Consultants' 1-Year Sharpe Ratio compare to PWR and FIX?
IDEA Consultants' 1-Year Sharpe Ratio of 0.38 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 IDEA Consultants and its competitors. IDEA Consultants's current 1-Year Sharpe Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDEA Consultants stock overvalued right now?
Based on GuruFocus' analysis, IDEA Consultants (TSE:9768) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,083.06, compared to a current price of 円3,855.00 — trading 85.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.38. IDEA Consultants' overall GF Score™ is 74/100 with 1 warning sign 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 IDEA Consultants (TSE:9768), the current 1-Year Sharpe Ratio is 0.38 as of Aug. 29, 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 IDEA Consultants (TSE:9768) Overvalued in 2026?

Based on GuruFocus' analysis, IDEA Consultants stock appears to be overvalued. The current stock price of 円3,855.00 is trading 85.1% above its estimated GF Value™ of 円2,083.06. GuruFocus considers IDEA Consultants to be Significantly Overvalued.

Key valuation signals for TSE:9768:

  • 1-Year Sharpe Ratio: 0.38
  • GF Value™: 円2,083.06 vs. price of 円3,855.00 (85.1% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:9768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IDEA Consultants Business Description

Address 3-15-1 Komazawa, Setagaya-ku, Tokyo, JPN, 154-8585
IDEA Consultants Inc is a Japan-based integrated consultancy firm. The company is engaged in the provision of services in the phase of infrastructure development and environmental conservation projects. The company offer services such as project planning, survey, analyses, and assessment phases, to the design, maintenance, and management phases.
74GF Score

Get the complete analysis for TSE:9768

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

円3,855.00
Price
円2,083.06
GF Value