Saison Technology Co (TSE:9640) 1-Year Sharpe Ratio: 0.12 (As of Sep. 06, 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:9640 Saison Technology Co Ltd TSE:9640
66 GF Score
Price 円1,986.00
GF Value 円1,695.81
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Saison Technology Co 1-Year Sharpe Ratio?

Saison Technology Co TSE:9640 +0.20% 66 1-Year Sharpe Ratio is 0.12 as of Sep. 06, 2026. GuruFocus rates TSE:9640 with a GF Score™ of 66/100 and a GF Value™ of 円1,695.81 (Modestly Overvalued). The stock has 4 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 (2026-09-06), Saison Technology Co's 1-Year Sharpe Ratio is 0.12.

Saison Technology Co  (TSE:9640) 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.

Saison Technology Co 1-Year Sharpe Ratio Related Terms

TSE:9640 vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Saison Technology 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.

Saison Technology Co 1-Year Sharpe Ratio vs Software Industry

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

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


TSE:9640
66GF Score
Saison Technology Co Ltd TSE:9640
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saison Technology 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 0.12 mean?
Saison Technology Co (TSE:9640) has a 1-Year Sharpe Ratio of 0.12 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Saison Technology Co and its competitors.
Is Saison Technology Co's 1-Year Sharpe Ratio too high?
Saison Technology Co's current 1-Year Sharpe Ratio is 0.12. Overall, Saison Technology Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saison Technology Co's 1-Year Sharpe Ratio compare to IBM and ACN?
Saison Technology Co's 1-Year Sharpe Ratio of 0.12 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 Saison Technology Co and its competitors. Saison Technology Co's current 1-Year Sharpe Ratio is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saison Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Saison Technology Co (TSE:9640) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,695.81, compared to a current price of 円1,986.00 — trading 17.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.12. Saison Technology Co's overall GF Score™ is 66/100 with 4 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 Saison Technology Co (TSE:9640), the current 1-Year Sharpe Ratio is 0.12 as of Sep. 06, 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 Saison Technology Co (TSE:9640) Overvalued in 2026?

Based on GuruFocus' analysis, Saison Technology Co stock appears to be overvalued. The current stock price of 円1,986.00 is trading 17.1% above its estimated GF Value™ of 円1,695.81. GuruFocus considers Saison Technology Co to be Modestly Overvalued.

Key valuation signals for TSE:9640:

  • 1-Year Sharpe Ratio: 0.12
  • GF Value™: 円1,695.81 vs. price of 円1,986.00 (17.1% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:9640 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saison Technology Co Business Description

Address 1-8-1 Akasaka, Minato-ku, 19th Floor, Akasaka Intercity AIR, Tokyo, JPN, 107-0052
Saison Technology Co Ltd is engaged in the Software package business, system development business, and operation business. The company is also involved in software package business. Its services include Service Platform Configuration/Operation, Multi-cloud Monitoring Service, Data Platform Business, Retail IT Service, and Financial IT Service.
66GF Score

Get the complete analysis for TSE:9640

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

円1,986.00
Price
円1,695.81
GF Value