SWRHF (Shibusawa Logistics) Momentum Rank: 3 (As of Aug. 16, 2026) — 50% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

SWRHF Shibusawa Logistics Corp SWRHF
65 GF Score
Price $4.57
GF Value $2.09
! 9 Warning Signs
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What is Shibusawa Logistics Momentum Rank?

Shibusawa Logistics SWRHF -9.29% 65 Momentum Rank is 3 as of Aug. 16, 2026, which is 50% below its 10-year median of 6.00. GuruFocus rates SWRHF with a GF Score™ of 65/100 and a GF Value™ of $2.09. The stock has 9 warning signs investors should review.

Shibusawa Logistics has the Momentum Rank of 3.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Shibusawa Logistics Momentum Rank Related Terms


SWRHF vs UPS, FDX, JBHT: Momentum Rank Comparison

For the Integrated Freight & Logistics subindustry, Shibusawa Logistics's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.


Shibusawa Logistics Momentum Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Shibusawa Logistics's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Shibusawa Logistics's Momentum Rank falls into.


SWRHF
65GF Score
Shibusawa Logistics Corp SWRHF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 3 mean?
Shibusawa Logistics (SWRHF) has a Momentum Rank of 3 as of Aug. 16, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Shibusawa Logistics and its competitors. This is 50% below median its historical median of 6.00. Over the past decade, Shibusawa Logistics' Momentum Rank has ranged from 3.00 to 10.00.
Is Shibusawa Logistics' Momentum Rank too high?
Shibusawa Logistics' current Momentum Rank of 3 is 50% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Shibusawa Logistics has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Shibusawa Logistics' Momentum Rank compare to UPS and FDX?
Shibusawa Logistics' Momentum Rank of 3 can be compared against companies in the Transportation industry. Historically, Shibusawa Logistics' own Momentum Rank has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Transportation company?
A good Momentum Rank depends on the Transportation industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Shibusawa Logistics and its competitors. Shibusawa Logistics's current Momentum Rank is 3, which is 50% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibusawa Logistics stock overvalued right now?
Shibusawa Logistics (SWRHF) has a current Momentum Rank of 3. The stock's GF Value™ is $2.09, compared to a current price of $4.57 — trading 118.4% above its estimated fair value. The current Momentum Rank is 3, which is 50% below median its 10-year median of 6.00. Shibusawa Logistics' overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Shibusawa Logistics (SWRHF), the current Momentum Rank is 3 as of Aug. 16, 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 Shibusawa Logistics (SWRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Shibusawa Logistics stock appears to be overvalued. The current stock price of $4.57 is trading 118.4% above its estimated GF Value™ of $2.09.

Key valuation signals for SWRHF:

  • Momentum Rank: 3 (50% below median its 10-year median of 6.00)
  • GF Value™: $2.09 vs. price of $4.57 (118.4% above fair value)
  • GF Score™: 65/100 with 9 warning signs

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


Shibusawa Logistics Business Description

Other Exchanges 9304:Japan
Address 2-37-28 Eidai, Koto-ku, Tokyo, JPN
Shibusawa Logistics Corp is engaged in Warehousing, land transportation, marine transportation, port transportation, handling of land, sea and air transportation, land, sea and air combined freight transportation and handling thereof, customs clearance, import/export and sales of various goods such as alcohol, food, daily necessities, furniture, cosmetics and supplements, manufacturing, packaging, labelling and storage of medicines, quasi-drugs, cosmetics and medical devices, e-commerce fulfillment, buying and selling, brokerage, management and rental of real estate, planning, development, sales and operation management of information systems, worker dispatching, and life support services not covered by nursing care insurance, etc.
65GF Score

Get the complete analysis for SWRHF

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

$4.57
Price
$2.09
GF Value