GMO Tech Holdings (TSE:415A) 3-1 Month Momentum %: 8.17% (As of Sep. 15, 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:415A GMO Tech Holdings Inc TSE:415A
75 GF Score
Price 円5,350.00
GF Value 円6,309.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is GMO Tech Holdings 3-1 Month Momentum %?

GMO Tech Holdings TSE:415A +3.48% 75 3-1 Month Momentum % is 8.17% as of Sep. 15, 2026. GuruFocus rates TSE:415A with a GF Score™ of 75/100 and a GF Value™ of 円6,309.42 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 554 Interactive Media companies, GMO Tech Holdings ranks better than 68.59% 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 (2026-09-15), GMO Tech Holdings's 3-1 Month Momentum % is 8.17%.

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

TSE:415A's 3-1 Month Momentum % is ranked better than
68.59% of 554 companies
in the Interactive Media industry
Industry Median: 1.185 vs TSE:415A: 8.17

GMO Tech Holdings  (TSE:415A) 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.


GMO Tech Holdings 3-1 Month Momentum % Related Terms


TSE:415A vs GOOGL, META, SPOT: 3-1 Month Momentum % Comparison

For the Internet Content & Information subindustry, GMO Tech 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.


GMO Tech Holdings 3-1 Month Momentum % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GMO Tech Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where GMO Tech Holdings's 3-1 Month Momentum % falls into.


TSE:415A
75GF Score
GMO Tech Holdings Inc TSE:415A
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMO Tech Holdings  (TSE:415A) 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 8.17% mean?
GMO Tech Holdings (TSE:415A) has a 3-1 Month Momentum % of 8.17% 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 GMO Tech Holdings and its competitors. According to the industry distribution chart, GMO Tech Holdings ranks #174 out of 554 companies in the Interactive Media industry, placing it in the top 31.4%.
Is GMO Tech Holdings' 3-1 Month Momentum % too high?
GMO Tech Holdings' current 3-1 Month Momentum % is 8.17%. The Interactive Media industry median 3-1 Month Momentum % is 1.19. GMO Tech Holdings' value of 8.17% is 589.5% above this industry median. Based on the distribution chart, GMO Tech Holdings ranks #174 out of 554 companies in the Interactive Media industry, which is above the industry midpoint. Overall, GMO Tech Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GMO Tech Holdings' 3-1 Month Momentum % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, GMO Tech Holdings ranks #174 out of 554 companies for 3-1 Month Momentum %. This puts GMO Tech Holdings in the upper half of its industry. The industry median 3-1 Month Momentum % is 1.19. GMO Tech Holdings' value of 8.17% is 589.5% 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 an Interactive Media company?
The median 3-1 Month Momentum % among Interactive Media companies is 1.19, based on 554 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. GMO Tech Holdings's current 3-1 Month Momentum % of 8.17% is 589.5% 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 GMO Tech Holdings and its competitors. For the Interactive Media industry, the median 3-1 Month Momentum % is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Tech Holdings's current 3-1 Month Momentum % is 8.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Tech Holdings stock overvalued right now?
Based on GuruFocus' analysis, GMO Tech Holdings (TSE:415A) is currently considered Modestly Undervalued. The stock's GF Value™ is 円6,309.42, compared to a current price of 円5,350.00 — trading 15.2% below its estimated fair value. The current 3-1 Month Momentum % is 8.17% and 589.5% above the Interactive Media industry median of 1.19. GMO Tech Holdings' overall GF Score™ is 75/100 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 GMO Tech Holdings (TSE:415A), the current 3-1 Month Momentum % is 8.17% 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 GMO Tech Holdings (TSE:415A) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Tech Holdings stock appears to be undervalued. The current stock price of 円5,350.00 is trading 15.2% below its estimated GF Value™ of 円6,309.42. GuruFocus considers GMO Tech Holdings to be Modestly Undervalued.

Key valuation signals for TSE:415A:

  • 3-1 Month Momentum %: 8.17%
  • GF Value™: 円6,309.42 vs. price of 円5,350.00 (15.2% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 589.5% above the Interactive Media median (#174 of 554)

No single metric tells the full story. See the TSE:415A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMO Tech Holdings Business Description

Address 26-1 Sakuragaoka-cho, Cerulean Tower, Shibuya, Tokyo, JPN, 150-8512
GMO Tech Holdings Inc Formerly Gmo Tech Inc provides internet marketing services. It also offers advertisement assistance services such as retargeting advertisements & Facebook advertisements and Search engine optimization services. The company operates business through two segments. The Customer Attraction Support segment offers SEM and affiliate marketing services. SEM includes map engine optimization (MEO) to improve store visibility on Google Maps and SEO consulting to boost homepage rankings. Affiliate services include GMO SmaAD and GMO SmaAFFi, which support performance-based and sales-driven advertising for smartphones. The Real Estate Tech segment operates application platforms for rental owners and tenants, and contract digitization services for real estate rental procedures.
75GF Score

Get the complete analysis for TSE:415A

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

円5,350.00
Price
円6,309.42
GF Value