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Tokai Carbon CoTKCBF 67 3-1 Month Momentum % is 74.63% as of Aug. 09, 2026. GuruFocus rates TKCBF with a GF Score™ of 67/100 and a GF Value™ of $5.89 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,621 Chemicals companies, Tokai Carbon Co ranks better than 95.74% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-09), Tokai Carbon Co's 3-1 Month Momentum % is 74.63%.
The industry rank for Tokai Carbon Co's 3-1 Month Momentum % or its related term are showing as below:
TKCBF's 3-1 Month Momentum % is ranked better than 95.74% of 1621
companies
in the Chemicals industry
Industry Median: -5.52
vs TKCBF: 74.63
Tokai Carbon Co (OTCPK:TKCBF) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Tokai Carbon Co 3-1 Month Momentum % Related Terms
TKCBF vs LIN, SHW, ECL: 3-1 Month Momentum % Comparison
For the Specialty Chemicals subindustry, Tokai Carbon Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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.
Tokai Carbon Co 3-1 Month Momentum % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Tokai Carbon Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Tokai Carbon Co's 3-1 Month Momentum % falls into.
Tokai Carbon Co (OTCPK:TKCBF) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tokai Carbon Co (TKCBF) has a 3-1 Month Momentum % of 74.63% as of Aug. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tokai Carbon Co and its competitors. According to the industry distribution chart, Tokai Carbon Co ranks #69 out of 1621 companies in the Chemicals industry, placing it in the top 4.3%.
Is Tokai Carbon Co's 3-1 Month Momentum % too high?
Tokai Carbon Co's current 3-1 Month Momentum % is 74.63%. Based on the distribution chart, Tokai Carbon Co ranks #69 out of 1621 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Tokai Carbon Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Carbon Co's 3-1 Month Momentum % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tokai Carbon Co ranks #69 out of 1621 companies for 3-1 Month Momentum %. This places Tokai Carbon Co in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Chemicals company?
A good 3-1 Month Momentum % depends on the Chemicals industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tokai Carbon Co and its competitors. Tokai Carbon Co's current 3-1 Month Momentum % is 74.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Carbon Co stock overvalued right now?
Based on GuruFocus' analysis, Tokai Carbon Co (TKCBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.89, compared to a current price of $9.22 — trading 56.5% above its estimated fair value. The current 3-1 Month Momentum % is 74.63%. Tokai Carbon Co's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Tokai Carbon Co (TKCBF), the current 3-1 Month Momentum % is 74.63% as of Aug. 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 Tokai Carbon Co (TKCBF) Overvalued in 2026?
Based on GuruFocus' analysis, Tokai Carbon Co stock appears to be overvalued.
The current stock price of $9.22 is trading 56.5% above its estimated GF Value™ of $5.89.
GuruFocus considers Tokai Carbon Co to be Significantly Overvalued.
Key valuation signals for TKCBF:
3-1 Month Momentum %: 74.63%
GF Value™: $5.89 vs. price of $9.22 (56.5% above fair value)
No single metric tells the full story. See the TKCBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokai Carbon Co Ltd is a Japan-based manufacturer of carbon products which include, Carbon black, graphite electrodes, fine carbon friction material and manufactures industrial furnaces, and related products. It operates through three reportable segments, Carbon Black business, Carbon and Ceramics business, and Industrial Furnaces and Related Products business. Carbon black is mainly used as a reinforcing agent of industrial rubber products, typically auto tires. Carbon and Ceramics business segment produces artificial graphite electrodes for electric arc furnaces, fine carbon, carbon brush, impervious graphite, pencil lead-cores. Industrial Furnaces and Related Products segment include Industrial electric furnaces, gas furnaces, silicon carbide heating elements refractory, amongst others.
67GF Score
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