System Integrator (TSE:3826) 1-Year Sharpe Ratio: 0.51 (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:3826 System Integrator Corp TSE:3826
77 GF Score
Price 円504.00
GF Value 円492.62
Valuation Fairly Valued
! 3 Warning Signs
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What is System Integrator 1-Year Sharpe Ratio?

System Integrator TSE:3826 77 1-Year Sharpe Ratio is 0.51 as of Sep. 21, 2026. GuruFocus rates TSE:3826 with a GF Score™ of 77/100 and a GF Value™ of 円492.62 (Fairly Valued). 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 (2026-09-21), System Integrator's 1-Year Sharpe Ratio is 0.51.

System Integrator  (TSE:3826) 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.

System Integrator 1-Year Sharpe Ratio Related Terms

TSE:3826 vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, System Integrator'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.

System Integrator 1-Year Sharpe Ratio vs Software Industry

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

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


TSE:3826
77GF Score
System Integrator Corp TSE:3826
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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System Integrator 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 0.51 mean?
System Integrator (TSE:3826) has a 1-Year Sharpe Ratio of 0.51 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for System Integrator and its competitors.
Is System Integrator's 1-Year Sharpe Ratio too high?
System Integrator's current 1-Year Sharpe Ratio is 0.51. Overall, System Integrator has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does System Integrator's 1-Year Sharpe Ratio compare to CRM and SHOP?
System Integrator's 1-Year Sharpe Ratio of 0.51 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 System Integrator and its competitors. System Integrator's current 1-Year Sharpe Ratio is 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is System Integrator stock overvalued right now?
Based on GuruFocus' analysis, System Integrator (TSE:3826) is currently considered Fairly Valued. The stock's GF Value™ is 円492.62, compared to a current price of 円504.00 — trading 2.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.51. System Integrator's overall GF Score™ is 77/100 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 System Integrator (TSE:3826), the current 1-Year Sharpe Ratio is 0.51 as of Sep. 21, 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 System Integrator (TSE:3826) Overvalued in 2026?

Based on GuruFocus' analysis, System Integrator stock appears to be overvalued. The current stock price of 円504.00 is trading 2.3% above its estimated GF Value™ of 円492.62. GuruFocus considers System Integrator to be Fairly Valued.

Key valuation signals for TSE:3826:

  • 1-Year Sharpe Ratio: 0.51
  • GF Value™: 円492.62 vs. price of 円504.00 (2.3% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the TSE:3826 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

System Integrator Business Description

Address 11-2 Shintoshin, Chuo-ku, 32nd Floor, Land Axis Tower, Meiji Yasuda Life Saitama Shintoshin Building, Saitama City, JPN, 330-6032
System Integrator Corp is engaged in the development of package software and cloud service in Japan. It focuses on develop packages, customize development, cloud services, consulting and other products. It sells a wide variety of in-house products such as ERP, EC, Omni Channel, project management, database development, and design support tool, application design tool, and e-learning.
77GF Score

Get the complete analysis for TSE:3826

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

円504.00
Price
円492.62
GF Value