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 (2026-09-22), bBreak Systems Co's 3-1 Month Momentum % is -8.49%.
The industry rank for bBreak Systems Co's 3-1 Month Momentum % or its related term are showing as below:
TSE:3986's 3-1 Month Momentum % is ranked worse than 68.63% of 2840
companies
in the Software industry
Industry Median: -0.575
vs TSE:3986: -8.49
bBreak Systems Co (TSE:3986) 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.
bBreak Systems Co 3-1 Month Momentum % Related Terms
TSE:3986 vs CRM, SHOP, UBER: 3-1 Month Momentum % Comparison
For the Software - Application subindustry, bBreak Systems 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.
bBreak Systems Co 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, bBreak Systems Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where bBreak Systems Co's 3-1 Month Momentum % falls into.
bBreak Systems Co (TSE:3986) 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.
bBreak Systems Co (TSE:3986) has a 3-1 Month Momentum % of -8.49% as of Sep. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on bBreak Systems Co and its competitors. According to the industry distribution chart, bBreak Systems Co ranks #1949 out of 2840 companies in the Software industry, placing it in the top 68.6%.
Is bBreak Systems Co's 3-1 Month Momentum % too high?
bBreak Systems Co's current 3-1 Month Momentum % is -8.49%. Based on the distribution chart, bBreak Systems Co ranks #1949 out of 2840 companies in the Software industry, which is below the industry midpoint. Overall, bBreak Systems Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's 3-1 Month Momentum % compare to CRM and SHOP?
According to the Software industry distribution chart, bBreak Systems Co ranks #1949 out of 2840 companies for 3-1 Month Momentum %. This places bBreak Systems Co in the lower half of its industry. 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 Software company?
A good 3-1 Month Momentum % depends on the Software 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 bBreak Systems Co and its competitors. bBreak Systems Co's current 3-1 Month Momentum % is -8.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is bBreak Systems Co stock overvalued right now?
Based on GuruFocus' analysis, bBreak Systems Co (TSE:3986) is currently considered Fairly Valued. The stock's GF Value™ is 円488.68, compared to a current price of 円478.00 — trading 2.2% below its estimated fair value. The current 3-1 Month Momentum % is -8.49%. bBreak Systems Co's overall GF Score™ is 75/100 with 3 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 bBreak Systems Co (TSE:3986), the current 3-1 Month Momentum % is -8.49% as of Sep. 22, 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 bBreak Systems Co (TSE:3986) Overvalued in 2026?
Based on GuruFocus' analysis, bBreak Systems Co stock appears to be undervalued.
The current stock price of 円478.00 is trading 2.2% below its estimated GF Value™ of 円488.68.
GuruFocus considers bBreak Systems Co to be Fairly Valued.
Key valuation signals for TSE:3986:
3-1 Month Momentum %: -8.49%
GF Value™: 円488.68 vs. price of 円478.00 (2.2% below fair value)
No single metric tells the full story. See the TSE:3986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
bBreak Systems Co Ltd develops and sells packaged software, Cloud EPR for corporate management. It is engaged in providing enterprise resource planning package software, MA-EYES, and system integration. The Company's business segments are package business, which is centered on providing its own ERP via cloud computing, and the business that provides services to clients.
75GF Score
Get the complete analysis for TSE:3986
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:3986 has been successfully added to your 
