ODK Solutions Co (TSE:3839) 1-Year Sharpe Ratio: 0.02 (As of Sep. 21, 2026)

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TSE:3839 ODK Solutions Co Ltd TSE:3839
71 GF Score
Price 円624.00
GF Value 円648.81
Valuation Fairly Valued
! 2 Warning Signs
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What is ODK Solutions Co 1-Year Sharpe Ratio?

ODK Solutions Co TSE:3839 -0.16% 71 1-Year Sharpe Ratio is 0.02 as of Sep. 21, 2026. GuruFocus rates TSE:3839 with a GF Score™ of 71/100 and a GF Value™ of 円648.81 (Fairly Valued). The stock has 2 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), ODK Solutions Co's 1-Year Sharpe Ratio is 0.02.

ODK Solutions Co  (TSE:3839) 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.

ODK Solutions Co 1-Year Sharpe Ratio Related Terms

TSE:3839 vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, ODK Solutions 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.

ODK Solutions Co 1-Year Sharpe Ratio vs Software Industry

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

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


TSE:3839
71GF Score
ODK Solutions Co Ltd TSE:3839
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ODK Solutions 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 0.02 mean?
ODK Solutions Co (TSE:3839) has a 1-Year Sharpe Ratio of 0.02 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 ODK Solutions Co and its competitors.
Is ODK Solutions Co's 1-Year Sharpe Ratio too high?
ODK Solutions Co's current 1-Year Sharpe Ratio is 0.02. Overall, ODK Solutions Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ODK Solutions Co's 1-Year Sharpe Ratio compare to IBM and ACN?
ODK Solutions Co's 1-Year Sharpe Ratio of 0.02 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 ODK Solutions Co and its competitors. ODK Solutions Co's current 1-Year Sharpe Ratio is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ODK Solutions Co stock overvalued right now?
Based on GuruFocus' analysis, ODK Solutions Co (TSE:3839) is currently considered Fairly Valued. The stock's GF Value™ is 円648.81, compared to a current price of 円624.00 — trading 3.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.02. ODK Solutions Co's overall GF Score™ is 71/100 with 2 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 ODK Solutions Co (TSE:3839), the current 1-Year Sharpe Ratio is 0.02 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 ODK Solutions Co (TSE:3839) Overvalued in 2026?

Based on GuruFocus' analysis, ODK Solutions Co stock appears to be undervalued. The current stock price of 円624.00 is trading 3.8% below its estimated GF Value™ of 円648.81. GuruFocus considers ODK Solutions Co to be Fairly Valued.

Key valuation signals for TSE:3839:

  • 1-Year Sharpe Ratio: 0.02
  • GF Value™: 円648.81 vs. price of 円624.00 (3.8% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the TSE:3839 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ODK Solutions Co Business Description

Address 6-7, Doshomachi 1-chome, Chuo-ku, Osaka, JPN, 541-0045
ODK Solutions Co Ltd is engaged in the business process outsourcing and software development services. It also offers network integration services, as well as sells OA equipment, trust calculation service, software development, network associated system, open system, computer package and OA machine sales.
71GF Score

Get the complete analysis for TSE:3839

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

円624.00
Price
円648.81
GF Value