NCD Co (TSE:4783) 3-1 Month Momentum %: 6.44% (As of Sep. 12, 2026)

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TSE:4783 NCD Co Ltd TSE:4783
89 GF Score
Price 円2,590.00
GF Value 円2,446.85
Valuation Fairly Valued
! 1 Warning Sign
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What is NCD Co 3-1 Month Momentum %?

NCD Co TSE:4783 -0.58% 89 3-1 Month Momentum % is 6.44% as of Sep. 12, 2026. GuruFocus rates TSE:4783 with a GF Score™ of 89/100 and a GF Value™ of 円2,446.85 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,820 Software companies, NCD Co ranks better than 52.23% 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 (2026-09-12), NCD Co's 3-1 Month Momentum % is 6.44%.

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

TSE:4783's 3-1 Month Momentum % is ranked better than
52.23% of 2820 companies
in the Software industry
Industry Median: 0.415 vs TSE:4783: 6.44

NCD Co  (TSE:4783) 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.


NCD Co 3-1 Month Momentum % Related Terms


TSE:4783 vs IBM, ACN, CTSH: 3-1 Month Momentum % Comparison

For the Information Technology Services subindustry, NCD 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.


NCD Co 3-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, NCD Co's 3-1 Month Momentum % distribution charts can be found below:

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


TSE:4783
89GF Score
NCD Co Ltd TSE:4783
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NCD Co  (TSE:4783) 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 6.44% mean?
NCD Co (TSE:4783) has a 3-1 Month Momentum % of 6.44% as of Sep. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on NCD Co and its competitors. According to the industry distribution chart, NCD Co ranks #1347 out of 2820 companies in the Software industry, placing it in the top 47.8%.
Is NCD Co's 3-1 Month Momentum % too high?
NCD Co's current 3-1 Month Momentum % is 6.44%. The Software industry median 3-1 Month Momentum % is 0.42. NCD Co's value of 6.44% is 1451.8% above this industry median. Based on the distribution chart, NCD Co ranks #1347 out of 2820 companies in the Software industry, which is above the industry midpoint. Overall, NCD Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NCD Co's 3-1 Month Momentum % compare to IBM and ACN?
According to the Software industry distribution chart, NCD Co ranks #1347 out of 2820 companies for 3-1 Month Momentum %. This puts NCD Co in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.42. NCD Co's value of 6.44% is 1451.8% 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 Software company?
The median 3-1 Month Momentum % among Software companies is 0.42, based on 2,820 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. NCD Co's current 3-1 Month Momentum % of 6.44% is 1451.8% 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 NCD Co and its competitors. For the Software industry, the median 3-1 Month Momentum % is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NCD Co's current 3-1 Month Momentum % is 6.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NCD Co stock overvalued right now?
Based on GuruFocus' analysis, NCD Co (TSE:4783) is currently considered Fairly Valued. The stock's GF Value™ is 円2,446.85, compared to a current price of 円2,590.00 — trading 5.9% above its estimated fair value. The current 3-1 Month Momentum % is 6.44% and 1451.8% above the Software industry median of 0.42. NCD Co's overall GF Score™ is 89/100 with 1 warning sign 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 NCD Co (TSE:4783), the current 3-1 Month Momentum % is 6.44% as of Sep. 12, 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 NCD Co (TSE:4783) Overvalued in 2026?

Based on GuruFocus' analysis, NCD Co stock appears to be overvalued. The current stock price of 円2,590.00 is trading 5.9% above its estimated GF Value™ of 円2,446.85. GuruFocus considers NCD Co to be Fairly Valued.

Key valuation signals for TSE:4783:

  • 3-1 Month Momentum %: 6.44%
  • GF Value™: 円2,446.85 vs. price of 円2,590.00 (5.9% above fair value)
  • GF Score™: 89/100 with 1 warning sign
  • Industry Position: 1451.8% above the Software median (#1347 of 2820)

No single metric tells the full story. See the TSE:4783 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NCD Co Business Description

Address 4-32-1 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031
NCD Co Ltd is engaged in IT related business. The businesses of the company are System development business that includes System Construction Solutions, Packaging Solutions, Application maintenance and operation solutions; Support & Service Business that includes Infrastructure Construction Solutions, Infrastructure maintenance and operation solutions, and Business Support Solutions; and Parking system business (bicycle parking lot related business) that includes Construction, operation and management of bicycle parking lots, Sales and operation of bicycle parking management systems, and Bicycle-related comprehensive consulting.
89GF Score

Get the complete analysis for TSE:4783

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

円2,590.00
Price
円2,446.85
GF Value