Keihan Holdings Co (TSE:9045) 3-1 Month Momentum %: -2.54% (As of Sep. 14, 2026)

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TSE:9045 Keihan Holdings Co Ltd TSE:9045
79 GF Score
Price 円3,213.00
GF Value 円3,722.11
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Keihan Holdings Co 3-1 Month Momentum %?

Keihan Holdings Co TSE:9045 +0.06% 79 3-1 Month Momentum % is -2.54% as of Sep. 14, 2026. GuruFocus rates TSE:9045 with a GF Score™ of 79/100 and a GF Value™ of 円3,722.11 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 592 Conglomerates companies, Keihan Holdings Co ranks worse than 63.34% 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 (2026-09-14), Keihan Holdings Co's 3-1 Month Momentum % is -2.54%.

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

TSE:9045's 3-1 Month Momentum % is ranked worse than
63.34% of 592 companies
in the Conglomerates industry
Industry Median: 0.88 vs TSE:9045: -2.54

Keihan Holdings Co  (TSE:9045) 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.


Keihan Holdings Co 3-1 Month Momentum % Related Terms


TSE:9045 vs MMM, HON: 3-1 Month Momentum % Comparison

For the Conglomerates subindustry, Keihan Holdings 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.


Keihan Holdings Co 3-1 Month Momentum % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Keihan Holdings Co's 3-1 Month Momentum % distribution charts can be found below:

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


TSE:9045
79GF Score
Keihan Holdings Co Ltd TSE:9045
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keihan Holdings Co  (TSE:9045) 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 -2.54% mean?
Keihan Holdings Co (TSE:9045) has a 3-1 Month Momentum % of -2.54% as of Sep. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Keihan Holdings Co and its competitors. According to the industry distribution chart, Keihan Holdings Co ranks #375 out of 592 companies in the Conglomerates industry, placing it in the top 63.3%.
Is Keihan Holdings Co's 3-1 Month Momentum % too high?
Keihan Holdings Co's current 3-1 Month Momentum % is -2.54%. Based on the distribution chart, Keihan Holdings Co ranks #375 out of 592 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Keihan Holdings Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keihan Holdings Co's 3-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Keihan Holdings Co ranks #375 out of 592 companies for 3-1 Month Momentum %. This places Keihan Holdings Co in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.88. 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 0.88, based on 592 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. 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 Keihan Holdings Co and its competitors. For the Conglomerates industry, the median 3-1 Month Momentum % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keihan Holdings Co's current 3-1 Month Momentum % is -2.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keihan Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Keihan Holdings Co (TSE:9045) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,722.11, compared to a current price of 円3,213.00 — trading 13.7% below its estimated fair value. The current 3-1 Month Momentum % is -2.54%. Keihan Holdings Co's overall GF Score™ is 79/100 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 Keihan Holdings Co (TSE:9045), the current 3-1 Month Momentum % is -2.54% as of Sep. 14, 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 Keihan Holdings Co (TSE:9045) Overvalued in 2026?

Based on GuruFocus' analysis, Keihan Holdings Co stock appears to be undervalued. The current stock price of 円3,213.00 is trading 13.7% below its estimated GF Value™ of 円3,722.11. GuruFocus considers Keihan Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9045:

  • 3-1 Month Momentum %: -2.54%
  • GF Value™: 円3,722.11 vs. price of 円3,213.00 (13.7% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:9045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keihan Holdings Co Business Description

Address 1-7-31 Otemae, Chuo-ku, Osaka, JPN, 540-6591
Keihan Holdings Co Ltd is a Japanese conglomerate engaged in transportation, real estate, distribution, leisure, and other related businesses. The company operates through four segments. The Distribution segment manages department stores, shops, and malls. The Leisure and Service Industry segment covers hotels and sightseeing boats. The Real Estate segment handles sales, leasing, building materials, and design, and the Transportation segment operates railways and buses. Other Businesses include the operation of GOOD NATURE STATION, a commercial complex focused on sustainable experiences. It generates the majority of its revenue from the Real estate business segment.
79GF Score

Get the complete analysis for TSE:9045

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

円3,213.00
Price
円3,722.11
GF Value