AHKSF (Asahi Kasei) Moat Score: 6/10 (As of Jul. 01, 2026)


AHKSF Asahi Kasei Corp AHKSF
79 GF Score
Price $11.30
GF Value $8.06
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Asahi Kasei Moat Score?

Asahi Kasei AHKSF -0.87% 79 Moat Score is 6 as of Jul. 01, 2026. GuruFocus rates AHKSF with a GF Score™ of 79/100 and a GF Value™ of $8.06 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 619 Conglomerates companies, Asahi Kasei ranks better than 97.9% on this metric.

Asahi Kasei has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Asahi Kasei has Narrow Moat: Asahi Kasei Corp has a strong narrow moat due to its diversified product portfolio, economies of scale, and significant R&D capabilities. However, it lacks the dominance required for a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Asahi Kasei might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Asahi Kasei  (OTCPK:AHKSF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Asahi Kasei Moat Score Related Terms

AHKSF vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Asahi Kasei's Moat Score, along with its competitors' market caps and Moat Score 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.

Asahi Kasei Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Asahi Kasei's Moat Score distribution charts can be found below:

* The bar in red indicates where Asahi Kasei's Moat Score falls into.


AHKSF
79GF Score
Asahi Kasei Corp AHKSF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Asahi Kasei (AHKSF) has a Moat Score of 6 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Asahi Kasei ranks #13 out of 619 companies in the Conglomerates industry, placing it in the top 2.1%.
Is Asahi Kasei's Moat Score too high?
Asahi Kasei's current Moat Score is 6. Based on the distribution chart, Asahi Kasei ranks #13 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Asahi Kasei has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Kasei's Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Asahi Kasei ranks #13 out of 619 companies for Moat Score. This places Asahi Kasei in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Conglomerates company?
A good Moat Score depends on the Conglomerates industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Asahi Kasei's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Kasei stock overvalued right now?
Based on GuruFocus' analysis, Asahi Kasei (AHKSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.06, compared to a current price of $11.30 — trading 40.2% above its estimated fair value. The current Moat Score is 6. Asahi Kasei's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Asahi Kasei (AHKSF), the current Moat Score is 6 as of Jul. 01, 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 Asahi Kasei (AHKSF) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Kasei stock appears to be overvalued. The current stock price of $11.30 is trading 40.2% above its estimated GF Value™ of $8.06. GuruFocus considers Asahi Kasei to be Significantly Overvalued.

Key valuation signals for AHKSF:

  • Moat Score: 6
  • GF Value™: $8.06 vs. price of $11.30 (40.2% above fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Asahi Kasei Business Description

Address 1-1-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-0006
Asahi Kasei Corp is a Japanese industrial conglomerate mainly engaged in materials, housing, and healthcare businesses. The Health Care segment covers pharmaceuticals, healthcare, and critical care. The Housing segment includes housing and building materials businesses. The Material segment consists of environmental solutions, mobility & industry, AL business, and life innovation, such as digital solutions and comfort life. The Others segment includes plant and environmental engineering, research and information services, as well as staffing and placement businesses. It generates the majority of its revenue from the Material segment.
79GF Score

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

$11.30
Price
$8.06
GF Value