kaihan Co (TSE:3133) 3-1 Month Momentum %: -44.72% (As of Aug. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:3133 kaihan Co Ltd TSE:3133
21 GF Score
Price 円67.00
GF Value 円732.80
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is kaihan Co 3-1 Month Momentum %?

kaihan Co TSE:3133 -2.90% 21 3-1 Month Momentum % is -44.72% as of Aug. 31, 2026. GuruFocus rates TSE:3133 with a GF Score™ of 21/100 and a GF Value™ of 円732.80 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 354 Restaurants companies, kaihan Co ranks worse than 98.02% 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 (2026-08-31), kaihan Co's 3-1 Month Momentum % is -44.72%.

The industry rank for kaihan Co's 3-1 Month Momentum % or its related term are showing as below:

TSE:3133's 3-1 Month Momentum % is ranked worse than
98.02% of 354 companies
in the Restaurants industry
Industry Median: 0.895 vs TSE:3133: -44.72

kaihan Co  (TSE:3133) 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.


kaihan Co 3-1 Month Momentum % Related Terms


TSE:3133 vs MCD, SBUX, CMG: 3-1 Month Momentum % Comparison

For the Restaurants subindustry, kaihan 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.


kaihan Co 3-1 Month Momentum % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, kaihan Co's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where kaihan Co's 3-1 Month Momentum % falls into.


TSE:3133
21GF Score
kaihan Co Ltd TSE:3133
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

kaihan Co  (TSE:3133) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -44.72% mean?
kaihan Co (TSE:3133) has a 3-1 Month Momentum % of -44.72% as of Aug. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on kaihan Co and its competitors. According to the industry distribution chart, kaihan Co ranks #347 out of 354 companies in the Restaurants industry, placing it in the top 98%.
Is kaihan Co's 3-1 Month Momentum % too high?
kaihan Co's current 3-1 Month Momentum % is -44.72%. Based on the distribution chart, kaihan Co ranks #347 out of 354 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, kaihan Co has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does kaihan Co's 3-1 Month Momentum % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, kaihan Co ranks #347 out of 354 companies for 3-1 Month Momentum %. This places kaihan Co in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.90. 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 Restaurants company?
The median 3-1 Month Momentum % among Restaurants companies is 0.90, based on 354 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 kaihan Co and its competitors. For the Restaurants industry, the median 3-1 Month Momentum % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. kaihan Co's current 3-1 Month Momentum % is -44.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is kaihan Co stock overvalued right now?
Based on GuruFocus' analysis, kaihan Co (TSE:3133) is currently considered Possible Value Trap. The stock's GF Value™ is 円732.80, compared to a current price of 円67.00 — trading 90.9% below its estimated fair value. The current 3-1 Month Momentum % is -44.72%. kaihan Co's overall GF Score™ is 21/100 with 4 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 kaihan Co (TSE:3133), the current 3-1 Month Momentum % is -44.72% as of Aug. 31, 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 kaihan Co (TSE:3133) Overvalued in 2026?

Based on GuruFocus' analysis, kaihan Co stock appears to be undervalued. The current stock price of 円67.00 is trading 90.9% below its estimated GF Value™ of 円732.80. GuruFocus considers kaihan Co to be Possible Value Trap.

Key valuation signals for TSE:3133:

  • 3-1 Month Momentum %: -44.72%
  • GF Value™: 円732.80 vs. price of 円67.00 (90.9% below fair value)
  • GF Score™: 21/100 with 4 warning signs

No single metric tells the full story. See the TSE:3133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


kaihan Co Business Description

Address 4-15-15 Meieki, Nagoya Sogo Ichiba Building, Nakamura-ku, Nagoya, JPN, 450-0002
kaihan Co Ltd is involved in the design, development, and operation of restaurants, including Japanese-style bars. The company is involved in the planning, development and operation of restaurants centering on Izakayas (Japanese pubs), such as Showa Shokudo, Ebisuya, and Osu 2-chome Sakaba, among others.
21GF Score

Get the complete analysis for TSE:3133

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円67.00
Price
円732.80
GF Value