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Arcs CoTSE:9948 +1.23%79 3-1 Month Momentum % is 5.33% as of Sep. 12, 2026. GuruFocus rates TSE:9948 with a GF Score™ of 79/100 and a GF Value™ of 円3,184.33 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,112 Retail - Cyclical companies, Arcs Co ranks better than 67.99% 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 (2026-09-12), Arcs Co's 3-1 Month Momentum % is 5.33%.
The industry rank for Arcs Co's 3-1 Month Momentum % or its related term are showing as below:
TSE:9948's 3-1 Month Momentum % is ranked better than 67.99% of 1112
companies
in the Retail - Cyclical industry
Industry Median: 1.43
vs TSE:9948: 5.33
Arcs Co (TSE:9948) 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.
Arcs Co 3-1 Month Momentum % Related Terms
TSE:9948 vs DDS: 3-1 Month Momentum % Comparison
For the Department Stores subindustry, Arcs 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.
Arcs Co 3-1 Month Momentum % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Arcs Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Arcs Co's 3-1 Month Momentum % falls into.
Arcs Co (TSE:9948) 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.
Arcs Co (TSE:9948) has a 3-1 Month Momentum % of 5.33% as of Sep. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Arcs Co and its competitors. According to the industry distribution chart, Arcs Co ranks #356 out of 1112 companies in the Retail - Cyclical industry, placing it in the top 32%.
Is Arcs Co's 3-1 Month Momentum % too high?
Arcs Co's current 3-1 Month Momentum % is 5.33%. The Retail - Cyclical industry median 3-1 Month Momentum % is 1.43. Arcs Co's value of 5.33% is 272.7% above this industry median. Based on the distribution chart, Arcs Co ranks #356 out of 1112 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Arcs Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arcs Co's 3-1 Month Momentum % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Arcs Co ranks #356 out of 1112 companies for 3-1 Month Momentum %. This puts Arcs Co in the upper half of its industry. The industry median 3-1 Month Momentum % is 1.43. Arcs Co's value of 5.33% is 272.7% 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 Retail - Cyclical company?
The median 3-1 Month Momentum % among Retail - Cyclical companies is 1.43, based on 1,112 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. Arcs Co's current 3-1 Month Momentum % of 5.33% is 272.7% 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 Arcs Co and its competitors. For the Retail - Cyclical industry, the median 3-1 Month Momentum % is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arcs Co's current 3-1 Month Momentum % is 5.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcs Co stock overvalued right now?
Based on GuruFocus' analysis, Arcs Co (TSE:9948) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,184.33, compared to a current price of 円3,705.00 — trading 16.4% above its estimated fair value. The current 3-1 Month Momentum % is 5.33% and 272.7% above the Retail - Cyclical industry median of 1.43. Arcs Co's overall GF Score™ is 79/100 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 Arcs Co (TSE:9948), the current 3-1 Month Momentum % is 5.33% as of Sep. 12, 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 Arcs Co (TSE:9948) Overvalued in 2026?
Based on GuruFocus' analysis, Arcs Co stock appears to be overvalued.
The current stock price of 円3,705.00 is trading 16.4% above its estimated GF Value™ of 円3,184.33.
GuruFocus considers Arcs Co to be Modestly Overvalued.
Key valuation signals for TSE:9948:
3-1 Month Momentum %: 5.33%
GF Value™: 円3,184.33 vs. price of 円3,705.00 (16.4% above fair value)
Industry Position: 272.7% above the Retail - Cyclical median (#356 of 1112)
No single metric tells the full story. See the TSE:9948 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arcs Co Ltd is a Japan-based company principally engaged in the supermarket business. The company also operates other businesses through subsidiaries, including tourism, building maintenance, real estate leasing, property and casualty insurance, life insurance agency, wholesale, food manufacturing, industrial and general waste collection, and construction businesses. The group operates in a single segment related to retail.
79GF Score
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