Sailor Pen Co (TSE:7992) 3-1 Month Momentum %: -4.67% (As of Aug. 30, 2026)

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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.
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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:7992 Sailor Pen Co Ltd TSE:7992
45 GF Score
Price 円103.00
GF Value 円89.81
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Sailor Pen Co 3-1 Month Momentum %?

Sailor Pen Co TSE:7992 -0.96% 45 3-1 Month Momentum % is -4.67% as of Aug. 30, 2026. GuruFocus rates TSE:7992 with a GF Score™ of 45/100 and a GF Value™ of 円89.81 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 3,075 Industrial Products companies, Sailor Pen Co ranks better than 64.52% 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 (2026-08-30), Sailor Pen Co's 3-1 Month Momentum % is -4.67%.

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

TSE:7992's 3-1 Month Momentum % is ranked better than
64.52% of 3075 companies
in the Industrial Products industry
Industry Median: -11.81 vs TSE:7992: -4.67

Sailor Pen Co  (TSE:7992) 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.


Sailor Pen Co 3-1 Month Momentum % Related Terms


Sailor Pen Co 3-1 Month Momentum % Competitor Comparison

For the Business Equipment & Supplies subindustry, Sailor Pen 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.


Sailor Pen Co 3-1 Month Momentum % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sailor Pen Co's 3-1 Month Momentum % distribution charts can be found below:

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


TSE:7992
45GF Score
Sailor Pen Co Ltd TSE:7992
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sailor Pen Co  (TSE:7992) 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 -4.67% mean?
Sailor Pen Co (TSE:7992) has a 3-1 Month Momentum % of -4.67% as of Aug. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sailor Pen Co and its competitors. According to the industry distribution chart, Sailor Pen Co ranks #1091 out of 3075 companies in the Industrial Products industry, placing it in the top 35.5%.
Is Sailor Pen Co's 3-1 Month Momentum % too high?
Sailor Pen Co's current 3-1 Month Momentum % is -4.67%. Based on the distribution chart, Sailor Pen Co ranks #1091 out of 3075 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Sailor Pen Co has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sailor Pen Co's 3-1 Month Momentum % compare to competitors?
According to the Industrial Products industry distribution chart, Sailor Pen Co ranks #1091 out of 3075 companies for 3-1 Month Momentum %. This puts Sailor Pen Co in the upper 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 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 Sailor Pen Co and its competitors. Sailor Pen Co's current 3-1 Month Momentum % is -4.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sailor Pen Co stock overvalued right now?
Based on GuruFocus' analysis, Sailor Pen Co (TSE:7992) is currently considered Modestly Overvalued. The stock's GF Value™ is 円89.81, compared to a current price of 円103.00 — trading 14.7% above its estimated fair value. The current 3-1 Month Momentum % is -4.67%. Sailor Pen Co's overall GF Score™ is 45/100 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 Sailor Pen Co (TSE:7992), the current 3-1 Month Momentum % is -4.67% as of Aug. 30, 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 Sailor Pen Co (TSE:7992) Overvalued in 2026?

Based on GuruFocus' analysis, Sailor Pen Co stock appears to be overvalued. The current stock price of 円103.00 is trading 14.7% above its estimated GF Value™ of 円89.81. GuruFocus considers Sailor Pen Co to be Modestly Overvalued.

Key valuation signals for TSE:7992:

  • 3-1 Month Momentum %: -4.67%
  • GF Value™: 円89.81 vs. price of 円103.00 (14.7% above fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the TSE:7992 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sailor Pen Co Business Description

Address Mohri 2-10-18, Koto-ku, Tokyo, JPN, 135-8312
Sailor Pen Co Ltd is a manufacturer of fountain pens, marking pens, ball-point pens, and mechanical pencils. The company's collection of pens includes King of Pens, Professional Gear, 1911 Series, Chalana series, Maki-E series, Precious Wood, Barcarolle, and other models. Its limited-edition pens include Waterfalls and Nature, Season Under the Stars, endangered Species, Kurenai, Kai, Asa-tsuyu, Yu-nami, Uchu, and Youkou.
45GF Score

Get the complete analysis for TSE:7992

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

円103.00
Price
円89.81
GF Value