Zero Co (TSE:9028) 3-1 Month Momentum %: -2.55% (As of Aug. 24, 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.
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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:9028 Zero Co Ltd TSE:9028
86 GF Score
Price 円3,495.00
GF Value 円2,810.10
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Zero Co 3-1 Month Momentum %?

Zero Co TSE:9028 -2.10% 86 3-1 Month Momentum % is -2.55% as of Aug. 24, 2026. GuruFocus rates TSE:9028 with a GF Score™ of 86/100 and a GF Value™ of 円2,810.10 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Zero Co ranks better than 55.14% 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 (2026-08-24), Zero Co's 3-1 Month Momentum % is -2.55%.

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

TSE:9028's 3-1 Month Momentum % is ranked better than
55.14% of 1324 companies
in the Vehicles & Parts industry
Industry Median: -5.33 vs TSE:9028: -2.55

Zero Co  (TSE:9028) 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.


Zero Co 3-1 Month Momentum % Related Terms


TSE:9028 vs CVNA, PAG, KMX: 3-1 Month Momentum % Comparison

For the Auto & Truck Dealerships subindustry, Zero 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.


Zero Co 3-1 Month Momentum % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zero Co's 3-1 Month Momentum % distribution charts can be found below:

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


TSE:9028
86GF Score
Zero Co Ltd TSE:9028
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zero Co  (TSE:9028) 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 -2.55% mean?
Zero Co (TSE:9028) has a 3-1 Month Momentum % of -2.55% as of Aug. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Zero Co and its competitors. According to the industry distribution chart, Zero Co ranks #594 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 44.9%.
Is Zero Co's 3-1 Month Momentum % too high?
Zero Co's current 3-1 Month Momentum % is -2.55%. Based on the distribution chart, Zero Co ranks #594 out of 1324 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Zero Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zero Co's 3-1 Month Momentum % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Zero Co ranks #594 out of 1324 companies for 3-1 Month Momentum %. This puts Zero 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 a Vehicles & Parts company?
A good 3-1 Month Momentum % depends on the Vehicles & Parts 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 Zero Co and its competitors. Zero Co's current 3-1 Month Momentum % is -2.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zero Co stock overvalued right now?
Based on GuruFocus' analysis, Zero Co (TSE:9028) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,810.10, compared to a current price of 円3,495.00 — trading 24.4% above its estimated fair value. The current 3-1 Month Momentum % is -2.55%. Zero Co's overall GF Score™ is 86/100 with 2 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 Zero Co (TSE:9028), the current 3-1 Month Momentum % is -2.55% as of Aug. 24, 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 Zero Co (TSE:9028) Overvalued in 2026?

Based on GuruFocus' analysis, Zero Co stock appears to be overvalued. The current stock price of 円3,495.00 is trading 24.4% above its estimated GF Value™ of 円2,810.10. GuruFocus considers Zero Co to be Modestly Overvalued.

Key valuation signals for TSE:9028:

  • 3-1 Month Momentum %: -2.55%
  • GF Value™: 円2,810.10 vs. price of 円3,495.00 (24.4% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSE:9028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zero Co Business Description

Address Solid Square West Tower 6th floor, 580 Horikawa-cho, Saiwai-ku, Kawasaki, JPN, 212-0013
Zero Co Ltd provides transportation services including new and used vehicle transportation, door-to-door transportation of private cars and motorbikes, new and heavy vehicle maintenance, handling and vehicle inspection at the auto auction.
86GF Score

Get the complete analysis for TSE:9028

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

円3,495.00
Price
円2,810.10
GF Value