SRA Holdings (TSE:3817) 1-Year Sharpe Ratio: 0.31 (As of Sep. 22, 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:3817 SRA Holdings Inc TSE:3817
85 GF Score
Price 円4,775.00
GF Value 円4,577.14
Valuation Fairly Valued
View Full Analysis

What is SRA Holdings 1-Year Sharpe Ratio?

SRA Holdings TSE:3817 -0.42% 85 1-Year Sharpe Ratio is 0.31 as of Sep. 22, 2026. GuruFocus rates TSE:3817 with a GF Score™ of 85/100 and a GF Value™ of 円4,577.14 (Fairly Valued).

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 (2026-09-22), SRA Holdings's 1-Year Sharpe Ratio is 0.31.

SRA Holdings  (TSE:3817) 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.

SRA Holdings 1-Year Sharpe Ratio Related Terms

TSE:3817 vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, SRA Holdings'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.

SRA Holdings 1-Year Sharpe Ratio vs Software Industry

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

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


TSE:3817
85GF Score
SRA Holdings Inc TSE:3817
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SRA Holdings 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 0.31 mean?
SRA Holdings (TSE:3817) has a 1-Year Sharpe Ratio of 0.31 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SRA Holdings and its competitors.
Is SRA Holdings' 1-Year Sharpe Ratio too high?
SRA Holdings' current 1-Year Sharpe Ratio is 0.31. Overall, SRA Holdings has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SRA Holdings' 1-Year Sharpe Ratio compare to IBM and ACN?
SRA Holdings' 1-Year Sharpe Ratio of 0.31 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 SRA Holdings and its competitors. SRA Holdings's current 1-Year Sharpe Ratio is 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRA Holdings stock overvalued right now?
Based on GuruFocus' analysis, SRA Holdings (TSE:3817) is currently considered Fairly Valued. The stock's GF Value™ is 円4,577.14, compared to a current price of 円4,775.00 — trading 4.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.31. SRA Holdings' overall GF Score™ is 85/100. 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 SRA Holdings (TSE:3817), the current 1-Year Sharpe Ratio is 0.31 as of Sep. 22, 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 SRA Holdings (TSE:3817) Overvalued in 2026?

Based on GuruFocus' analysis, SRA Holdings stock appears to be overvalued. The current stock price of 円4,775.00 is trading 4.3% above its estimated GF Value™ of 円4,577.14. GuruFocus considers SRA Holdings to be Fairly Valued.

Key valuation signals for TSE:3817:

  • 1-Year Sharpe Ratio: 0.31
  • GF Value™: 円4,577.14 vs. price of 円4,775.00 (4.3% above fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the TSE:3817 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SRA Holdings Business Description

Address 2-32-8 Minami-Ikebukuro, Toshima-ku, Tokyo, JPN, 171-0022
SRA Holdings Inc is an information technology services provider. The company operates through three business areas: systems development, operation/administration services and product solutions marketing. The systems development includes financial IT services, embedded IT services, academic IT services, business systems development and infrastructure development. The operation/administration services include outsourcing services, infrastructure operation services and system operation services. The product solutions marketing includes cloud security, open source software, and development support. The company has an operational presence across Europe, India, China, and Singapore.
85GF Score

Get the complete analysis for TSE:3817

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

円4,775.00
Price
円4,577.14
GF Value