Sato Shoji (TSE:8065) 3-1 Month Momentum %: 11.82% (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:8065 Sato Shoji Corp TSE:8065
64 GF Score
Price 円3,315.00
GF Value 円1,662.55
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Sato Shoji 3-1 Month Momentum %?

Sato Shoji TSE:8065 64 3-1 Month Momentum % is 11.82% as of Sep. 09, 2026. GuruFocus rates TSE:8065 with a GF Score™ of 64/100 and a GF Value™ of 円1,662.55 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 635 Steel companies, Sato Shoji ranks better than 83.31% 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 (2026-09-09), Sato Shoji's 3-1 Month Momentum % is 11.82%.

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

TSE:8065's 3-1 Month Momentum % is ranked better than
83.31% of 635 companies
in the Steel industry
Industry Median: -1.85 vs TSE:8065: 11.82

Sato Shoji  (TSE:8065) 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.


Sato Shoji 3-1 Month Momentum % Related Terms


TSE:8065 vs NUE, STLD, RS: 3-1 Month Momentum % Comparison

For the Steel subindustry, Sato Shoji'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.


Sato Shoji 3-1 Month Momentum % vs Steel Industry

For the Steel industry and Basic Materials sector, Sato Shoji's 3-1 Month Momentum % distribution charts can be found below:

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


TSE:8065
64GF Score
Sato Shoji Corp TSE:8065
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sato Shoji  (TSE:8065) 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 11.82% mean?
Sato Shoji (TSE:8065) has a 3-1 Month Momentum % of 11.82% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sato Shoji and its competitors. According to the industry distribution chart, Sato Shoji ranks #106 out of 635 companies in the Steel industry, placing it in the top 16.7%.
Is Sato Shoji's 3-1 Month Momentum % too high?
Sato Shoji's current 3-1 Month Momentum % is 11.82%. Based on the distribution chart, Sato Shoji ranks #106 out of 635 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Sato Shoji has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sato Shoji's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, Sato Shoji ranks #106 out of 635 companies for 3-1 Month Momentum %. This places Sato Shoji in the top 17% 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 a Steel company?
A good 3-1 Month Momentum % depends on the Steel 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 Sato Shoji and its competitors. Sato Shoji's current 3-1 Month Momentum % is 11.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sato Shoji stock overvalued right now?
Based on GuruFocus' analysis, Sato Shoji (TSE:8065) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,662.55, compared to a current price of 円3,315.00 — trading 99.4% above its estimated fair value. The current 3-1 Month Momentum % is 11.82%. Sato Shoji's overall GF Score™ is 64/100 with 5 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 Sato Shoji (TSE:8065), the current 3-1 Month Momentum % is 11.82% as of Sep. 09, 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 Sato Shoji (TSE:8065) Overvalued in 2026?

Based on GuruFocus' analysis, Sato Shoji stock appears to be overvalued. The current stock price of 円3,315.00 is trading 99.4% above its estimated GF Value™ of 円1,662.55. GuruFocus considers Sato Shoji to be Significantly Overvalued.

Key valuation signals for TSE:8065:

  • 3-1 Month Momentum %: 11.82%
  • GF Value™: 円1,662.55 vs. price of 円3,315.00 (99.4% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the TSE:8065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sato Shoji Business Description

Other Exchanges TI2:Germany
Address 1-8-1 Marunouchi, 16th Floor, Marunouchi Trust Tower N, Chiyoda-ku, Tokyo, JPN, 100-8285
Sato Shoji Corp is a Japanese trading company mainly focused on metals and industrial metals. Along with its subsidiaries, the company operates in the following reportable segments: Iron and Steel, Nonferrous Metals, Electronics, Life Sales, Machinery and Tools, and Business Development. The majority of its revenue is generated from the Iron and Steel business segment, which sells hot-rolled steel sheets, pickled steel sheets, cold-rolled steel sheets, surface-treated steel sheets, steel bars, bar steel, special steel such as structural carbon steel, structural alloy steel, tool steel, and construction materials and equipment mainly to the automobile, construction machinery, bridge, construction, electrical equipment, shipbuilding, and mold industries.
64GF Score

Get the complete analysis for TSE:8065

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

円3,315.00
Price
円1,662.55
GF Value