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.
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.
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 (2026-09-09), Yamada Servicer Synthetic Office's 1-Year Sharpe Ratio is -0.19.
Yamada Servicer Synthetic Office (TSE:4351) 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.
Yamada Servicer Synthetic Office 1-Year Sharpe Ratio Related Terms
TSE:4351 vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison
For the Specialty Business Services subindustry, Yamada Servicer Synthetic Office'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.
Yamada Servicer Synthetic Office 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Yamada Servicer Synthetic Office's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Yamada Servicer Synthetic Office's 1-Year Sharpe Ratio falls into.
Yamada Servicer Synthetic Office 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.
Yamada Servicer Synthetic Office (TSE:4351) has a 1-Year Sharpe Ratio of -0.19 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yamada Servicer Synthetic Office and its competitors.
Is Yamada Servicer Synthetic Office's 1-Year Sharpe Ratio too high?
Yamada Servicer Synthetic Office's current 1-Year Sharpe Ratio is -0.19. Overall, Yamada Servicer Synthetic Office has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yamada Servicer Synthetic Office's 1-Year Sharpe Ratio compare to CTAS and CPRT?
Yamada Servicer Synthetic Office's 1-Year Sharpe Ratio of -0.19 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Yamada Servicer Synthetic Office and its competitors. Yamada Servicer Synthetic Office's current 1-Year Sharpe Ratio is -0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamada Servicer Synthetic Office stock overvalued right now?
Based on GuruFocus' analysis, Yamada Servicer Synthetic Office (TSE:4351) is currently considered Fairly Valued. The stock's GF Value™ is 円880.64, compared to a current price of 円859.00 — trading 2.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.19. Yamada Servicer Synthetic Office's overall GF Score™ is 60/100 with 5 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 Yamada Servicer Synthetic Office (TSE:4351), the current 1-Year Sharpe Ratio is -0.19 as of Sep. 09, 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 Yamada Servicer Synthetic Office (TSE:4351) Overvalued in 2026?
Based on GuruFocus' analysis, Yamada Servicer Synthetic Office stock appears to be undervalued.
The current stock price of 円859.00 is trading 2.5% below its estimated GF Value™ of 円880.64.
GuruFocus considers Yamada Servicer Synthetic Office to be Fairly Valued.
Key valuation signals for TSE:4351:
1-Year Sharpe Ratio: -0.19
GF Value™: 円880.64 vs. price of 円859.00 (2.5% below fair value)
No single metric tells the full story. See the TSE:4351 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yamada Servicer Synthetic Office is engaged in responding to the needs of range of financial institutions, investors and others and manage and collect purchased loans and entrusted claims. The company is also engaged in real estate and development activities and it conducts current state survey and border determination survey necessary to promote effective utilization of real estate.
60GF Score
Get the complete analysis for TSE:4351
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:4351 has been successfully added to your 
