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NikkatoTSE:5367 -0.25%60 3-1 Month Momentum % is 15.82% as of Aug. 27, 2026. GuruFocus rates TSE:5367 with a GF Score™ of 60/100 and a GF Value™ of 円636.54 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 3,066 Industrial Products companies, Nikkato ranks better than 91.42% 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 (2026-08-27), Nikkato's 3-1 Month Momentum % is 15.82%.
The industry rank for Nikkato's 3-1 Month Momentum % or its related term are showing as below:
TSE:5367's 3-1 Month Momentum % is ranked better than 91.42% of 3066
companies
in the Industrial Products industry
Industry Median: -11.975
vs TSE:5367: 15.82
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.
Nikkato 3-1 Month Momentum % Related Terms
TSE:5367 vs GEV, ETN, PH: 3-1 Month Momentum % Comparison
For the Specialty Industrial Machinery subindustry, Nikkato'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.
Nikkato 3-1 Month Momentum % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Nikkato's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Nikkato'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.
Nikkato (TSE:5367) has a 3-1 Month Momentum % of 15.82% as of Aug. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nikkato and its competitors. According to the industry distribution chart, Nikkato ranks #263 out of 3066 companies in the Industrial Products industry, placing it in the top 8.6%.
Is Nikkato's 3-1 Month Momentum % too high?
Nikkato's current 3-1 Month Momentum % is 15.82%. Based on the distribution chart, Nikkato ranks #263 out of 3066 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Nikkato has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikkato's 3-1 Month Momentum % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nikkato ranks #263 out of 3066 companies for 3-1 Month Momentum %. This places Nikkato in the top 9% of its industry — outperforming the majority of peers. 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 Industrial Products company?
A good 3-1 Month Momentum % depends on the Industrial Products 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 Nikkato and its competitors. Nikkato's current 3-1 Month Momentum % is 15.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikkato stock overvalued right now?
Based on GuruFocus' analysis, Nikkato (TSE:5367) is currently considered Significantly Overvalued. The stock's GF Value™ is 円636.54, compared to a current price of 円1,215.00 — trading 90.9% above its estimated fair value. The current 3-1 Month Momentum % is 15.82%. Nikkato's overall GF Score™ is 60/100 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 Nikkato (TSE:5367), the current 3-1 Month Momentum % is 15.82% as of Aug. 27, 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 Nikkato (TSE:5367) Overvalued in 2026?
Based on GuruFocus' analysis, Nikkato stock appears to be overvalued.
The current stock price of 円1,215.00 is trading 90.9% above its estimated GF Value™ of 円636.54.
GuruFocus considers Nikkato to be Significantly Overvalued.
Key valuation signals for TSE:5367:
3-1 Month Momentum %: 15.82%
GF Value™: 円636.54 vs. price of 円1,215.00 (90.9% above fair value)
No single metric tells the full story. See the TSE:5367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nikkato Corp engages in the manufacture and sale of ceramics for industrial and laboratory use; measurement and control equipment; and various kinds of electric furnaces. The Ceramics products include functional ceramics, including thermal heating elements, oxygen sensors and ceramics filters; abrasion-resistant ceramics, including ball mills and crushing balls and components; heat-resistant ceramics, core tubes, transportation rollers and heat-treatment equipment and instruments; as well as physical and chemical ceramics, including evaporating dishes, crucibles and ceramics for experimental purposes. The firm also purchases and sells heating systems, including electric furnaces, vacuum furnaces and thermal treatment equipment; measuring systems, as well as measurement controllers.
60GF Score
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