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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 (2026-09-15), Toyota Tsusho's 3-1 Month Momentum % is 12.61%.
The industry rank for Toyota Tsusho's 3-1 Month Momentum % or its related term are showing as below:
TSE:8015's 3-1 Month Momentum % is ranked better than 88.27% of 588
companies
in the Conglomerates industry
Industry Median: 0.79
vs TSE:8015: 12.61
Toyota Tsusho (TSE:8015) 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.
Toyota Tsusho 3-1 Month Momentum % Related Terms
TSE:8015 vs MMM, HON: 3-1 Month Momentum % Comparison
For the Conglomerates subindustry, Toyota Tsusho'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.
Toyota Tsusho 3-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Toyota Tsusho's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Toyota Tsusho's 3-1 Month Momentum % falls into.
Toyota Tsusho (TSE:8015) 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.
Toyota Tsusho (TSE:8015) has a 3-1 Month Momentum % of 12.61% as of Sep. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Toyota Tsusho and its competitors. According to the industry distribution chart, Toyota Tsusho ranks #69 out of 588 companies in the Conglomerates industry, placing it in the top 11.7%.
Is Toyota Tsusho's 3-1 Month Momentum % too high?
Toyota Tsusho's current 3-1 Month Momentum % is 12.61%. The Conglomerates industry median 3-1 Month Momentum % is 0.79. Toyota Tsusho's value of 12.61% is 1496.2% above this industry median. Based on the distribution chart, Toyota Tsusho ranks #69 out of 588 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Toyota Tsusho has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's 3-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #69 out of 588 companies for 3-1 Month Momentum %. This places Toyota Tsusho in the top 12% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.79. Toyota Tsusho's value of 12.61% is 1496.2% 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 Conglomerates company?
The median 3-1 Month Momentum % among Conglomerates companies is 0.79, based on 588 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. Toyota Tsusho's current 3-1 Month Momentum % of 12.61% is 1496.2% 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 Toyota Tsusho and its competitors. For the Conglomerates industry, the median 3-1 Month Momentum % is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Tsusho's current 3-1 Month Momentum % is 12.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TSE:8015) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,915.97, compared to a current price of 円7,329.00 — trading 87.2% above its estimated fair value. The current 3-1 Month Momentum % is 12.61% and 1496.2% above the Conglomerates industry median of 0.79. Toyota Tsusho's overall GF Score™ is 76/100 with 6 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 Toyota Tsusho (TSE:8015), the current 3-1 Month Momentum % is 12.61% as of Sep. 15, 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 Toyota Tsusho (TSE:8015) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued.
The current stock price of 円7,329.00 is trading 87.2% above its estimated GF Value™ of 円3,915.97.
GuruFocus considers Toyota Tsusho to be Significantly Overvalued.
Key valuation signals for TSE:8015:
3-1 Month Momentum %: 12.61%
GF Value™: 円3,915.97 vs. price of 円7,329.00 (87.2% above fair value)
Industry Position: 1496.2% above the Conglomerates median (#69 of 588)
No single metric tells the full story. See the TSE:8015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
76GF Score
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