Toho Titanium Co (FRA:40A) Moat Score: 5/10 (As of Jul. 08, 2026)


FRA:40A Toho Titanium Co Ltd FRA:40A
49 GF Score
Price €14.90
GF Value €7.70
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Toho Titanium Co Moat Score?

Toho Titanium Co FRA:40A 49 Moat Score is 5 as of Jul. 08, 2026. GuruFocus rates FRA:40A with a GF Score™ of 49/100 and a GF Value™ of €7.70 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,607 Metals & Mining companies, Toho Titanium Co ranks better than 98.73% on this metric.

Toho Titanium Co has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Toho Titanium Co has Narrow Moat: Toho Titanium has a solid position in the titanium industry with proprietary technology and some cost advantages. However, the cyclical nature of the industry and competition from larger players limit its moat to a narrow one.

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 Toho Titanium Co might have Narrow Moat - Solid narrow moat.

Toho Titanium Co  (FRA:40A) 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

Toho Titanium Co Moat Score Related Terms

Toho Titanium Co Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Toho Titanium Co'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.

Toho Titanium Co Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Toho Titanium Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Toho Titanium Co's Moat Score falls into.


FRA:40A
49GF Score
Toho Titanium Co Ltd FRA:40A
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 5 mean?
Toho Titanium Co (FRA:40A) has a Moat Score of 5 as of Jul. 08, 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, Toho Titanium Co ranks #33 out of 2607 companies in the Metals & Mining industry, placing it in the top 1.3%.
Is Toho Titanium Co's Moat Score too high?
Toho Titanium Co's current Moat Score is 5. The Metals & Mining industry median Moat Score is 1.00. Toho Titanium Co's value of 5 is 400% above this industry median. Based on the distribution chart, Toho Titanium Co ranks #33 out of 2607 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Toho Titanium Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toho Titanium Co's Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Toho Titanium Co ranks #33 out of 2607 companies for Moat Score. This places Toho Titanium Co in the top 1% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Toho Titanium Co's value of 5 is 400% 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 Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,607 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toho Titanium Co's current Moat Score of 5 is 400% 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 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. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Titanium Co's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Titanium Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Titanium Co (FRA:40A) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.70, compared to a current price of €14.90 — trading 93.5% above its estimated fair value. The current Moat Score is 5 and 400% above the Metals & Mining industry median of 1.00. Toho Titanium Co's overall GF Score™ is 49/100 with 4 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 Toho Titanium Co (FRA:40A), the current Moat Score is 5 as of Jul. 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 Toho Titanium Co (FRA:40A) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Titanium Co stock appears to be overvalued. The current stock price of €14.90 is trading 93.5% above its estimated GF Value™ of €7.70. GuruFocus considers Toho Titanium Co to be Significantly Overvalued.

Key valuation signals for FRA:40A:

  • Moat Score: 5
  • GF Value™: €7.70 vs. price of €14.90 (93.5% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 400% above the Metals & Mining median (#33 of 2607)

No single metric tells the full story. See the FRA:40A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toho Titanium Co Business Description

Address 3-3-5,Chigasaki, Chigasaki City, Kanagawa, JPN, 2538510
Toho Titanium Co Ltd is a company which focuses on titanium products. Through its titanium business, the company manufactures titanium ingots, titanium sponge, high-purity titanium, and fabricated titanium products. Products are sold across several industries, mostly for aerospace and electronic materials production. Materials gained in the titanium production process are utilised to create catalysts, titanium dioxide for electronic materials, and nickel powder for capacitors. These products form the catalysts and chemicals business, and the output is largely sold to petrochemical companies and businesses manufacturing electronic materials.
49GF Score

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

€14.90
Price
€7.70
GF Value