Properst Co (TSE:3236) 1-Year Sharpe Ratio: 0.98 (As of Sep. 03, 2026)

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TSE:3236 Properst Co Ltd TSE:3236
82 GF Score
Price 円290.00
GF Value 円255.20
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Properst Co 1-Year Sharpe Ratio?

Properst Co TSE:3236 -1.36% 82 1-Year Sharpe Ratio is 0.98 as of Sep. 03, 2026. GuruFocus rates TSE:3236 with a GF Score™ of 82/100 and a GF Value™ of 円255.20 (Modestly Overvalued). The stock has 3 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 (2026-09-03), Properst Co's 1-Year Sharpe Ratio is 0.98.

Properst Co  (TSE:3236) 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.

Properst Co 1-Year Sharpe Ratio Related Terms

Properst Co 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Properst 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.

Properst Co 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Properst Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:3236
82GF Score
Properst Co Ltd TSE:3236
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Properst 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 0.98 mean?
Properst Co (TSE:3236) has a 1-Year Sharpe Ratio of 0.98 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Properst Co and its competitors.
Is Properst Co's 1-Year Sharpe Ratio too high?
Properst Co's current 1-Year Sharpe Ratio is 0.98. Overall, Properst Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Properst Co's 1-Year Sharpe Ratio compare to competitors?
Properst Co's 1-Year Sharpe Ratio of 0.98 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Properst Co and its competitors. Properst Co's current 1-Year Sharpe Ratio is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Properst Co stock overvalued right now?
Based on GuruFocus' analysis, Properst Co (TSE:3236) is currently considered Modestly Overvalued. The stock's GF Value™ is 円255.20, compared to a current price of 円290.00 — trading 13.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.98. Properst Co's overall GF Score™ is 82/100 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 Properst Co (TSE:3236), the current 1-Year Sharpe Ratio is 0.98 as of Sep. 03, 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 Properst Co (TSE:3236) Overvalued in 2026?

Based on GuruFocus' analysis, Properst Co stock appears to be overvalued. The current stock price of 円290.00 is trading 13.6% above its estimated GF Value™ of 円255.20. GuruFocus considers Properst Co to be Modestly Overvalued.

Key valuation signals for TSE:3236:

  • 1-Year Sharpe Ratio: 0.98
  • GF Value™: 円255.20 vs. price of 円290.00 (13.6% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TSE:3236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Properst Co Business Description

Address 1-10-10 Azabu-Juban, Minato-ku, Tokyo, JPN, 106-0045
Properst Co Ltd is a real estate developer. The company is engaged in the business of property of sale and development, rental property, and value-added property. The projects of the company include Shimogamuro project, nokata project, matsuan project, kikui town project, and nishikamo 2 project.
82GF Score

Get the complete analysis for TSE:3236

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

円290.00
Price
円255.20
GF Value