Nippon Yusen Kabushiki Kaisha (TSE:9101) 3-1 Month Momentum %: 10.68% (As of Sep. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:9101 Nippon Yusen Kabushiki Kaisha TSE:9101
65 GF Score
Price 円7,158.00
GF Value 円5,514.17
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Nippon Yusen Kabushiki Kaisha 3-1 Month Momentum %?

Nippon Yusen Kabushiki Kaisha TSE:9101 -1.78% 65 3-1 Month Momentum % is 10.68% as of Sep. 06, 2026. GuruFocus rates TSE:9101 with a GF Score™ of 65/100 and a GF Value™ of 円5,514.17 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,057 Transportation companies, Nippon Yusen Kabushiki Kaisha ranks better than 80.32% 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 (2026-09-06), Nippon Yusen Kabushiki Kaisha's 3-1 Month Momentum % is 10.68%.

The industry rank for Nippon Yusen Kabushiki Kaisha's 3-1 Month Momentum % or its related term are showing as below:

TSE:9101's 3-1 Month Momentum % is ranked better than
80.32% of 1057 companies
in the Transportation industry
Industry Median: 0.66 vs TSE:9101: 10.68

Nippon Yusen Kabushiki Kaisha  (TSE:9101) 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.


Nippon Yusen Kabushiki Kaisha 3-1 Month Momentum % Related Terms


Nippon Yusen Kabushiki Kaisha 3-1 Month Momentum % Competitor Comparison

For the Marine Shipping subindustry, Nippon Yusen Kabushiki Kaisha'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.


Nippon Yusen Kabushiki Kaisha 3-1 Month Momentum % vs Transportation Industry

For the Transportation industry and Industrials sector, Nippon Yusen Kabushiki Kaisha's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Nippon Yusen Kabushiki Kaisha's 3-1 Month Momentum % falls into.


TSE:9101
65GF Score
Nippon Yusen Kabushiki Kaisha TSE:9101
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nippon Yusen Kabushiki Kaisha  (TSE:9101) 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 10.68% mean?
Nippon Yusen Kabushiki Kaisha (TSE:9101) has a 3-1 Month Momentum % of 10.68% as of Sep. 06, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nippon Yusen Kabushiki Kaisha and its competitors. According to the industry distribution chart, Nippon Yusen Kabushiki Kaisha ranks #208 out of 1057 companies in the Transportation industry, placing it in the top 19.7%.
Is Nippon Yusen Kabushiki Kaisha's 3-1 Month Momentum % too high?
Nippon Yusen Kabushiki Kaisha's current 3-1 Month Momentum % is 10.68%. The Transportation industry median 3-1 Month Momentum % is 0.66. Nippon Yusen Kabushiki Kaisha's value of 10.68% is 1518.2% above this industry median. Based on the distribution chart, Nippon Yusen Kabushiki Kaisha ranks #208 out of 1057 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Nippon Yusen Kabushiki Kaisha has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Yusen Kabushiki Kaisha's 3-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, Nippon Yusen Kabushiki Kaisha ranks #208 out of 1057 companies for 3-1 Month Momentum %. This places Nippon Yusen Kabushiki Kaisha in the top 20% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.66. Nippon Yusen Kabushiki Kaisha's value of 10.68% is 1518.2% 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 Transportation company?
The median 3-1 Month Momentum % among Transportation companies is 0.66, based on 1,057 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. Nippon Yusen Kabushiki Kaisha's current 3-1 Month Momentum % of 10.68% is 1518.2% 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 Nippon Yusen Kabushiki Kaisha and its competitors. For the Transportation industry, the median 3-1 Month Momentum % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Yusen Kabushiki Kaisha's current 3-1 Month Momentum % is 10.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Yusen Kabushiki Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha (TSE:9101) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,514.17, compared to a current price of 円7,158.00 — trading 29.8% above its estimated fair value. The current 3-1 Month Momentum % is 10.68% and 1518.2% above the Transportation industry median of 0.66. Nippon Yusen Kabushiki Kaisha's overall GF Score™ is 65/100 with 8 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 Nippon Yusen Kabushiki Kaisha (TSE:9101), the current 3-1 Month Momentum % is 10.68% as of Sep. 06, 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 Nippon Yusen Kabushiki Kaisha (TSE:9101) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha stock appears to be overvalued. The current stock price of 円7,158.00 is trading 29.8% above its estimated GF Value™ of 円5,514.17. GuruFocus considers Nippon Yusen Kabushiki Kaisha to be Modestly Overvalued.

Key valuation signals for TSE:9101:

  • 3-1 Month Momentum %: 10.68%
  • GF Value™: 円5,514.17 vs. price of 円7,158.00 (29.8% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 1518.2% above the Transportation median (#208 of 1057)

No single metric tells the full story. See the TSE:9101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Yusen Kabushiki Kaisha Business Description

Address 2-3-2 Marunouchi, Yusen Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Nippon Yusen Kabushiki Kaisha is a Japan-based shipping and transportation company. The company operates through seven segments. The Automotive Business covers ocean-going cargo shipping and automobile logistics. Dry Bulk Cargo Business focuses on bulk cargo transport and ship chartering. Energy Business handles shipping and chartering related to energy transport. Liner & Logistics Business includes Air Transport, Liner Shipping with agency, container terminal, port, and tugboat operations, and Logistics covering warehousing, freight forwarding, and coastal freight. Other Business involves real estate leasing and sales, passenger ship services, machinery and equipment wholesale, transportation support, information processing, and petroleum product sales.
65GF Score

Get the complete analysis for TSE:9101

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

円7,158.00
Price
円5,514.17
GF Value