Prodelight Co (TSE:5580) 1-Year Sharpe Ratio: -0.11 (As of Sep. 07, 2026)

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TSE:5580 Prodelight Co Ltd TSE:5580
53 GF Score
Price 円1,564.00
GF Value 円1,700.79
Valuation Fairly Valued
! 2 Warning Signs
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What is Prodelight Co 1-Year Sharpe Ratio?

Prodelight Co TSE:5580 -2.31% 53 1-Year Sharpe Ratio is -0.11 as of Sep. 07, 2026. GuruFocus rates TSE:5580 with a GF Score™ of 53/100 and a GF Value™ of 円1,700.79 (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 (2026-09-07), Prodelight Co's 1-Year Sharpe Ratio is -0.11.

Prodelight Co  (TSE:5580) 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.

Prodelight Co 1-Year Sharpe Ratio Related Terms

TSE:5580 vs MSFT, PLTR, ORCL: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Prodelight 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.

Prodelight Co 1-Year Sharpe Ratio vs Software Industry

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

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


TSE:5580
53GF Score
Prodelight Co Ltd TSE:5580
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Prodelight 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 -0.11 mean?
Prodelight Co (TSE:5580) has a 1-Year Sharpe Ratio of -0.11 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Prodelight Co and its competitors.
Is Prodelight Co's 1-Year Sharpe Ratio too high?
Prodelight Co's current 1-Year Sharpe Ratio is -0.11. Overall, Prodelight Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prodelight Co's 1-Year Sharpe Ratio compare to MSFT and PLTR?
Prodelight Co's 1-Year Sharpe Ratio of -0.11 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 Prodelight Co and its competitors. Prodelight Co's current 1-Year Sharpe Ratio is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prodelight Co stock overvalued right now?
Based on GuruFocus' analysis, Prodelight Co (TSE:5580) is currently considered Fairly Valued. The stock's GF Value™ is 円1,700.79, compared to a current price of 円1,564.00 — trading 8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.11. Prodelight Co's overall GF Score™ is 53/100 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 Prodelight Co (TSE:5580), the current 1-Year Sharpe Ratio is -0.11 as of Sep. 07, 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 Prodelight Co (TSE:5580) Overvalued in 2026?

Based on GuruFocus' analysis, Prodelight Co stock appears to be undervalued. The current stock price of 円1,564.00 is trading 8% below its estimated GF Value™ of 円1,700.79. GuruFocus considers Prodelight Co to be Fairly Valued.

Key valuation signals for TSE:5580:

  • 1-Year Sharpe Ratio: -0.11
  • GF Value™: 円1,700.79 vs. price of 円1,564.00 (8% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the TSE:5580 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Prodelight Co Business Description

Address 3-3-11 Koraibashi, 2nd floor, Yodoyabashi Flex Tower, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0043
Prodelight Co Ltd is engaged in the Voice solution business, Planning, development, and sales of cloud voice systems, Sale of line services, and Sale of audio devices. The company provides a one-stop solution to voice communication DX, based on a self-developed cloud PBX for IP telephone, INNOVERA.
53GF Score

Get the complete analysis for TSE:5580

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

円1,564.00
Price
円1,700.79
GF Value