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.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-15), Tokai Holdings's 3-1 Month Momentum % is 9.61%.
The industry rank for Tokai Holdings's 3-1 Month Momentum % or its related term are showing as below:
TSE:3167's 3-1 Month Momentum % is ranked better than 75% of 588
companies
in the Conglomerates industry
Industry Median: 0.79
vs TSE:3167: 9.61
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 Holdings 3-1 Month Momentum % Related Terms
TSE:3167 vs MMM, HON: 3-1 Month Momentum % Comparison
For the Conglomerates subindustry, Tokai Holdings'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 Holdings 3-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Tokai Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Tokai Holdings's 3-1 Month Momentum % falls into.
* 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 Holdings (TSE:3167) has a 3-1 Month Momentum % of 9.61% as of Sep. 15, 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 Holdings and its competitors. According to the industry distribution chart, Tokai Holdings ranks #147 out of 588 companies in the Conglomerates industry, placing it in the top 25%.
Is Tokai Holdings' 3-1 Month Momentum % too high?
Tokai Holdings' current 3-1 Month Momentum % is 9.61%. The Conglomerates industry median 3-1 Month Momentum % is 0.79. Tokai Holdings' value of 9.61% is 1116.5% above this industry median. Based on the distribution chart, Tokai Holdings ranks #147 out of 588 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Tokai Holdings has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Holdings' 3-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Tokai Holdings ranks #147 out of 588 companies for 3-1 Month Momentum %. This places Tokai Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.79. Tokai Holdings' value of 9.61% is 1116.5% above this benchmark. 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 Conglomerates company?
The median 3-1 Month Momentum % among Conglomerates companies is 0.79, based on 588 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. Tokai Holdings's current 3-1 Month Momentum % of 9.61% is 1116.5% above the industry median. 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 Holdings and its competitors. For the Conglomerates industry, the median 3-1 Month Momentum % is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Holdings's current 3-1 Month Momentum % is 9.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokai Holdings (TSE:3167) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,058.13, compared to a current price of 円1,359.00 — trading 28.4% above its estimated fair value. The current 3-1 Month Momentum % is 9.61% and 1116.5% above the Conglomerates industry median of 0.79. Tokai Holdings' overall GF Score™ is 67/100 with 7 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 Holdings (TSE:3167), the current 3-1 Month Momentum % is 9.61% as of Sep. 15, 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 Holdings (TSE:3167) Overvalued in 2026?
Based on GuruFocus' analysis, Tokai Holdings stock appears to be overvalued.
The current stock price of 円1,359.00 is trading 28.4% above its estimated GF Value™ of 円1,058.13.
GuruFocus considers Tokai Holdings to be Modestly Overvalued.
Key valuation signals for TSE:3167:
3-1 Month Momentum %: 9.61%
GF Value™: 円1,058.13 vs. price of 円1,359.00 (28.4% above fair value)
Industry Position: 1116.5% above the Conglomerates median (#147 of 588)
No single metric tells the full story. See the TSE:3167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.
67GF Score
Get the complete analysis for TSE:3167
3-1 Month Momentum % 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:3167 has been successfully added to your 
