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.
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.
Shokubun CoTSE:9969 57 3-1 Month Momentum % is 5.80% as of Sep. 08, 2026. GuruFocus rates TSE:9969 with a GF Score™ of 57/100 and a GF Value™ of 円237.78 (Fairly Valued). The stock has 5 warning signs investors should review. Among 358 Restaurants companies, Shokubun Co ranks better than 61.17% 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 (2026-09-08), Shokubun Co's 3-1 Month Momentum % is 5.80%.
The industry rank for Shokubun Co's 3-1 Month Momentum % or its related term are showing as below:
TSE:9969's 3-1 Month Momentum % is ranked better than 61.17% of 358
companies
in the Restaurants industry
Industry Median: 1.9
vs TSE:9969: 5.80
Shokubun Co (TSE:9969) 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.
Shokubun Co 3-1 Month Momentum % Related Terms
TSE:9969 vs MCD, SBUX, CMG: 3-1 Month Momentum % Comparison
For the Restaurants subindustry, Shokubun 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.
Shokubun Co 3-1 Month Momentum % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shokubun Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Shokubun Co's 3-1 Month Momentum % falls into.
Shokubun Co (TSE:9969) 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.
Shokubun Co (TSE:9969) has a 3-1 Month Momentum % of 5.80% as of Sep. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Shokubun Co and its competitors. According to the industry distribution chart, Shokubun Co ranks #139 out of 358 companies in the Restaurants industry, placing it in the top 38.8%.
Is Shokubun Co's 3-1 Month Momentum % too high?
Shokubun Co's current 3-1 Month Momentum % is 5.80%. The Restaurants industry median 3-1 Month Momentum % is 1.90. Shokubun Co's value of 5.80% is 205.3% above this industry median. Based on the distribution chart, Shokubun Co ranks #139 out of 358 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shokubun Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shokubun Co's 3-1 Month Momentum % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shokubun Co ranks #139 out of 358 companies for 3-1 Month Momentum %. This puts Shokubun Co in the upper half of its industry. The industry median 3-1 Month Momentum % is 1.90. Shokubun Co's value of 5.80% is 205.3% 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 Restaurants company?
The median 3-1 Month Momentum % among Restaurants companies is 1.90, based on 358 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. Shokubun Co's current 3-1 Month Momentum % of 5.80% is 205.3% 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 Shokubun Co and its competitors. For the Restaurants industry, the median 3-1 Month Momentum % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shokubun Co's current 3-1 Month Momentum % is 5.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shokubun Co stock overvalued right now?
Based on GuruFocus' analysis, Shokubun Co (TSE:9969) is currently considered Fairly Valued. The stock's GF Value™ is 円237.78, compared to a current price of 円238.00 — trading 0.1% above its estimated fair value. The current 3-1 Month Momentum % is 5.80% and 205.3% above the Restaurants industry median of 1.90. Shokubun Co's overall GF Score™ is 57/100 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 Shokubun Co (TSE:9969), the current 3-1 Month Momentum % is 5.80% as of Sep. 08, 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 Shokubun Co (TSE:9969) Overvalued in 2026?
Based on GuruFocus' analysis, Shokubun Co stock appears to be overvalued.
The current stock price of 円238.00 is trading 0.1% above its estimated GF Value™ of 円237.78.
GuruFocus considers Shokubun Co to be Fairly Valued.
Key valuation signals for TSE:9969:
3-1 Month Momentum %: 5.80%
GF Value™: 円237.78 vs. price of 円238.00 (0.1% above fair value)
Industry Position: 205.3% above the Restaurants median (#139 of 358)
No single metric tells the full story. See the TSE:9969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shokubun Co Ltd is a Japan-based company mainly engaged in the delivery of home-use comprehensive food, commercial grocery sales, and consultation management of business meals. It offers various services including menu planning, product development, purchasing business, quality management, delivery of household foodstuffs, balanced nutrition box lunch delivery, and sale of souvenir dishes, gift planning, and tailored dishes according to the season.
57GF Score
Get the complete analysis for TSE:9969
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:9969 has been successfully added to your 
