Keyware Solutions (TSE:3799) 1-Year Sharpe Ratio: 0.72 (As of Sep. 05, 2026)

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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:3799 Keyware Solutions Inc TSE:3799
71 GF Score
Price 円1,127.00
GF Value 円844.32
Valuation Significantly Overvalued
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What is Keyware Solutions 1-Year Sharpe Ratio?

Keyware Solutions TSE:3799 -0.44% 71 1-Year Sharpe Ratio is 0.72 as of Sep. 05, 2026. GuruFocus rates TSE:3799 with a GF Score™ of 71/100 and a GF Value™ of 円844.32 (Significantly Overvalued).

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), Keyware Solutions's 1-Year Sharpe Ratio is 0.72.

Keyware Solutions  (TSE:3799) 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.

Keyware Solutions 1-Year Sharpe Ratio Related Terms

TSE:3799 vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Keyware Solutions'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.

Keyware Solutions 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Keyware Solutions's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:3799
71GF Score
Keyware Solutions Inc TSE:3799
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Keyware Solutions 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 0.72 mean?
Keyware Solutions (TSE:3799) has a 1-Year Sharpe Ratio of 0.72 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 Keyware Solutions and its competitors.
Is Keyware Solutions' 1-Year Sharpe Ratio too high?
Keyware Solutions' current 1-Year Sharpe Ratio is 0.72. Overall, Keyware Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keyware Solutions' 1-Year Sharpe Ratio compare to IBM and ACN?
Keyware Solutions' 1-Year Sharpe Ratio of 0.72 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Keyware Solutions and its competitors. Keyware Solutions's current 1-Year Sharpe Ratio is 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keyware Solutions stock overvalued right now?
Based on GuruFocus' analysis, Keyware Solutions (TSE:3799) is currently considered Significantly Overvalued. The stock's GF Value™ is 円844.32, compared to a current price of 円1,127.00 — trading 33.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.72. Keyware Solutions' overall GF Score™ is 71/100. 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 Keyware Solutions (TSE:3799), the current 1-Year Sharpe Ratio is 0.72 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 Keyware Solutions (TSE:3799) Overvalued in 2026?

Based on GuruFocus' analysis, Keyware Solutions stock appears to be overvalued. The current stock price of 円1,127.00 is trading 33.5% above its estimated GF Value™ of 円844.32. GuruFocus considers Keyware Solutions to be Significantly Overvalued.

Key valuation signals for TSE:3799:

  • 1-Year Sharpe Ratio: 0.72
  • GF Value™: 円844.32 vs. price of 円1,127.00 (33.5% above fair value)
  • GF Score™: 71/100

No single metric tells the full story. See the TSE:3799 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keyware Solutions Business Description

Address Kamikitazawa 5-37-18, Setagaya-ku, Tokyo, JPN, 156-8588
Keyware Solutions Inc is a Japan-based Information Technology (IT) service management company. It operates in two divisions including system development business and Integrated IT service business. System development business is mainly engaged in the construction and development of applications and systems related to social infrastructure. Integrated IT service division offers packaged software, hardware and support services. The company mainly caters to financial, distribution, manufacturing, communication, transportation, reporting, medical, government agency, and service industries.
71GF Score

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

円1,127.00
Price
円844.32
GF Value