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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-14), Daiichinkyo Co's 3-1 Month Momentum % is 12.42%.
The industry rank for Daiichinkyo Co's 3-1 Month Momentum % or its related term are showing as below:
TSE:4568's 3-1 Month Momentum % is ranked better than 72.69% of 1018
companies
in the Drug Manufacturers industry
Industry Median: 3.765
vs TSE:4568: 12.42
Daiichinkyo Co (TSE:4568) 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.
Daiichinkyo Co 3-1 Month Momentum % Related Terms
TSE:4568 vs LLY, JNJ, ABBV: 3-1 Month Momentum % Comparison
For the Drug Manufacturers - General subindustry, Daiichinkyo 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.
Daiichinkyo Co 3-1 Month Momentum % vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Daiichinkyo Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Daiichinkyo Co's 3-1 Month Momentum % falls into.
Daiichinkyo Co (TSE:4568) 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.
Daiichinkyo Co (TSE:4568) has a 3-1 Month Momentum % of 12.42% as of Sep. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Daiichinkyo Co and its competitors. According to the industry distribution chart, Daiichinkyo Co ranks #278 out of 1018 companies in the Drug Manufacturers industry, placing it in the top 27.3%.
Is Daiichinkyo Co's 3-1 Month Momentum % too high?
Daiichinkyo Co's current 3-1 Month Momentum % is 12.42%. The Drug Manufacturers industry median 3-1 Month Momentum % is 3.77. Daiichinkyo Co's value of 12.42% is 229.9% above this industry median. Based on the distribution chart, Daiichinkyo Co ranks #278 out of 1018 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Daiichinkyo Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiichinkyo Co's 3-1 Month Momentum % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Daiichinkyo Co ranks #278 out of 1018 companies for 3-1 Month Momentum %. This puts Daiichinkyo Co in the upper half of its industry. The industry median 3-1 Month Momentum % is 3.77. Daiichinkyo Co's value of 12.42% is 229.9% 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 Drug Manufacturers company?
The median 3-1 Month Momentum % among Drug Manufacturers companies is 3.77, based on 1,018 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. Daiichinkyo Co's current 3-1 Month Momentum % of 12.42% is 229.9% 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 Daiichinkyo Co and its competitors. For the Drug Manufacturers industry, the median 3-1 Month Momentum % is 3.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiichinkyo Co's current 3-1 Month Momentum % is 12.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiichinkyo Co stock overvalued right now?
Based on GuruFocus' analysis, Daiichinkyo Co (TSE:4568) is currently considered Significantly Undervalued. The stock's GF Value™ is 円4,909.35, compared to a current price of 円2,772.00 — trading 43.5% below its estimated fair value. The current 3-1 Month Momentum % is 12.42% and 229.9% above the Drug Manufacturers industry median of 3.77. Daiichinkyo Co's overall GF Score™ is 79/100 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 Daiichinkyo Co (TSE:4568), the current 3-1 Month Momentum % is 12.42% as of Sep. 14, 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 Daiichinkyo Co (TSE:4568) Overvalued in 2026?
Based on GuruFocus' analysis, Daiichinkyo Co stock appears to be undervalued.
The current stock price of 円2,772.00 is trading 43.5% below its estimated GF Value™ of 円4,909.35.
GuruFocus considers Daiichinkyo Co to be Significantly Undervalued.
Key valuation signals for TSE:4568:
3-1 Month Momentum %: 12.42%
GF Value™: 円4,909.35 vs. price of 円2,772.00 (43.5% below fair value)
Industry Position: 229.9% above the Drug Manufacturers median (#278 of 1018)
No single metric tells the full story. See the TSE:4568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daiichi Sankyo was established by the merger of Daiichi Pharmaceuticals and Sankyo in 2005. As of 2024, approximately one quarter of revenue comes from its Japan businesses, which will shrink in the future as the company expands its global footprint. Its primary growth driver is its leading platform of antibody drug conjugates, or ADCs. Its lead ADCs are Enhertu (HER2), Datroway (TROP2), I-DXd (B7-H3), HER3-DXd (HER3), and R-DXd (CDH6). Enhertu was first approved in the US in December 2019, and Datroway was first approved in January 2025.
79GF Score
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