Kubotek (TSE:7709) 3-1 Month Momentum %: -37.31% (As of Sep. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:7709 Kubotek Corp TSE:7709
44 GF Score
Price 円72.00
GF Value 円361.08
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Kubotek 3-1 Month Momentum %?

Kubotek TSE:7709 +18.03% 44 3-1 Month Momentum % is -37.31% as of Sep. 11, 2026. GuruFocus rates TSE:7709 with a GF Score™ of 44/100 and a GF Value™ of 円361.08 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,480 Hardware companies, Kubotek ranks worse than 96.13% 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 (2026-09-11), Kubotek's 3-1 Month Momentum % is -37.31%.

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

TSE:7709's 3-1 Month Momentum % is ranked worse than
96.13% of 2480 companies
in the Hardware industry
Industry Median: -8.69 vs TSE:7709: -37.31

Kubotek  (TSE:7709) 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.


Kubotek 3-1 Month Momentum % Related Terms


TSE:7709 vs DELL, ANET, SNDK: 3-1 Month Momentum % Comparison

For the Computer Hardware subindustry, Kubotek'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.


Kubotek 3-1 Month Momentum % vs Hardware Industry

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

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


TSE:7709
44GF Score
Kubotek Corp TSE:7709
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kubotek  (TSE:7709) 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 -37.31% mean?
Kubotek (TSE:7709) has a 3-1 Month Momentum % of -37.31% as of Sep. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kubotek and its competitors. According to the industry distribution chart, Kubotek ranks #2384 out of 2480 companies in the Hardware industry, placing it in the top 96.1%.
Is Kubotek's 3-1 Month Momentum % too high?
Kubotek's current 3-1 Month Momentum % is -37.31%. Based on the distribution chart, Kubotek ranks #2384 out of 2480 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Kubotek has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kubotek's 3-1 Month Momentum % compare to DELL and ANET?
According to the Hardware industry distribution chart, Kubotek ranks #2384 out of 2480 companies for 3-1 Month Momentum %. This places Kubotek 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 Hardware company?
A good 3-1 Month Momentum % depends on the Hardware 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 Kubotek and its competitors. Kubotek's current 3-1 Month Momentum % is -37.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubotek stock overvalued right now?
Based on GuruFocus' analysis, Kubotek (TSE:7709) is currently considered Possible Value Trap. The stock's GF Value™ is 円361.08, compared to a current price of 円72.00 — trading 80.1% below its estimated fair value. The current 3-1 Month Momentum % is -37.31%. Kubotek's overall GF Score™ is 44/100 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 Kubotek (TSE:7709), the current 3-1 Month Momentum % is -37.31% as of Sep. 11, 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 Kubotek (TSE:7709) Overvalued in 2026?

Based on GuruFocus' analysis, Kubotek stock appears to be undervalued. The current stock price of 円72.00 is trading 80.1% below its estimated GF Value™ of 円361.08. GuruFocus considers Kubotek to be Possible Value Trap.

Key valuation signals for TSE:7709:

  • 3-1 Month Momentum %: -37.31%
  • GF Value™: 円361.08 vs. price of 円72.00 (80.1% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the TSE:7709 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kubotek Business Description

Address 4-3-36, Nakanoshima Kita-ku, Osaka, JPN, 530-0005
Kubotek Corp is a Japan-based company engaged in the manufacturing of computer systems, robots, exterior inspection system, and line observation and management system. The company operates through three divisions namely inspection systems, media and network systems, and creation-engineering. Its inspection systems divisions produce and sell inspection for the manufacturing industry. The media and network systems division develops and markets various remote monitoring systems, public video display systems and other network dealing with multimedia. Its creation engineering division designs and sells computer-assisted creation system products. The company's geographical segment includes Japan, the United States of America and Korea.
44GF Score

Get the complete analysis for TSE:7709

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

円72.00
Price
円361.08
GF Value