Sekido Co (TSE:9878) 1-Year Sharpe Ratio: -1.26 (As of Sep. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TSE:9878 Sekido Co Ltd TSE:9878
48 GF Score
Price 円413.00
GF Value 円370.29
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Sekido Co 1-Year Sharpe Ratio?

Sekido Co TSE:9878 -0.48% 48 1-Year Sharpe Ratio is -1.26 as of Sep. 13, 2026. GuruFocus rates TSE:9878 with a GF Score™ of 48/100 and a GF Value™ of 円370.29 (Modestly Overvalued). The stock has 4 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 (2026-09-13), Sekido Co's 1-Year Sharpe Ratio is -1.26.

Sekido Co  (TSE:9878) 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.

Sekido Co 1-Year Sharpe Ratio Related Terms

TSE:9878 vs TJX, ROST, BURL: 1-Year Sharpe Ratio Comparison

For the Apparel Retail subindustry, Sekido 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.

Sekido Co 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sekido Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:9878
48GF Score
Sekido Co Ltd TSE:9878
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sekido 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 -1.26 mean?
Sekido Co (TSE:9878) has a 1-Year Sharpe Ratio of -1.26 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sekido Co and its competitors.
Is Sekido Co's 1-Year Sharpe Ratio too high?
Sekido Co's current 1-Year Sharpe Ratio is -1.26. Overall, Sekido Co has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sekido Co's 1-Year Sharpe Ratio compare to TJX and ROST?
Sekido Co's 1-Year Sharpe Ratio of -1.26 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Sekido Co and its competitors. Sekido Co's current 1-Year Sharpe Ratio is -1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sekido Co stock overvalued right now?
Based on GuruFocus' analysis, Sekido Co (TSE:9878) is currently considered Modestly Overvalued. The stock's GF Value™ is 円370.29, compared to a current price of 円413.00 — trading 11.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.26. Sekido Co's overall GF Score™ is 48/100 with 4 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 Sekido Co (TSE:9878), the current 1-Year Sharpe Ratio is -1.26 as of Sep. 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 Sekido Co (TSE:9878) Overvalued in 2026?

Based on GuruFocus' analysis, Sekido Co stock appears to be overvalued. The current stock price of 円413.00 is trading 11.5% above its estimated GF Value™ of 円370.29. GuruFocus considers Sekido Co to be Modestly Overvalued.

Key valuation signals for TSE:9878:

  • 1-Year Sharpe Ratio: -1.26
  • GF Value™: 円370.29 vs. price of 円413.00 (11.5% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the TSE:9878 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sekido Co Business Description

Address 3-7-1 Nishi-Shinjuku, 20th Floor, Shinjuku Park Tower, Shinjuku-ku, Tokyo, JPN, 163-1020
Sekido Co Ltd is a Japanese company that operates as a apparel store. The company is engaged in selling products like brand bags, wallets, watches, and jewellery.
48GF Score

Get the complete analysis for TSE:9878

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

円413.00
Price
円370.29
GF Value