HTHIF (Hitachi) Moat Score: 6/10 (As of Jun. 27, 2026)


HTHIF Hitachi Ltd HTHIF
82 GF Score
Price $27.78
GF Value $26.34
Valuation Fairly Valued
! 2 Warning Signs
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What is Hitachi Moat Score?

Hitachi HTHIF +1.33% 82 Moat Score is 6 as of Jun. 27, 2026. GuruFocus rates HTHIF with a GF Score™ of 82/100 and a GF Value™ of $26.34 (Fairly Valued). The stock has 2 warning signs investors should review. Among 619 Conglomerates companies, Hitachi ranks better than 97.9% on this metric.

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

Hitachi has Narrow Moat: Hitachi Ltd benefits from strong brand recognition and a diversified product portfolio. It has durable cost advantages through economies of scale and significant R&D capabilities. However, its market share is not dominant enough to warrant a wide moat, and it faces competition in various sectors.

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 Hitachi might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Hitachi  (OTCPK:HTHIF) 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

Hitachi Moat Score Related Terms

HTHIF vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Hitachi'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.

Hitachi Moat Score vs Conglomerates Industry

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

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


HTHIF
82GF Score
Hitachi Ltd HTHIF
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?
Hitachi (HTHIF) has a Moat Score of 6 as of Jun. 27, 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, Hitachi ranks #13 out of 619 companies in the Conglomerates industry, placing it in the top 2.1%.
Is Hitachi's Moat Score too high?
Hitachi's current Moat Score is 6. Based on the distribution chart, Hitachi ranks #13 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Hitachi has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hitachi's Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Hitachi ranks #13 out of 619 companies for Moat Score. This places Hitachi 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. Hitachi'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 Hitachi stock overvalued right now?
Based on GuruFocus' analysis, Hitachi (HTHIF) is currently considered Fairly Valued. The stock's GF Value™ is $26.34, compared to a current price of $27.78 — trading 5.5% above its estimated fair value. The current Moat Score is 6. Hitachi's overall GF Score™ is 82/100 with 2 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 Hitachi (HTHIF), the current Moat Score is 6 as of Jun. 27, 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 Hitachi (HTHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Hitachi stock appears to be overvalued. The current stock price of $27.78 is trading 5.5% above its estimated GF Value™ of $26.34. GuruFocus considers Hitachi to be Fairly Valued.

Key valuation signals for HTHIF:

  • Moat Score: 6
  • GF Value™: $26.34 vs. price of $27.78 (5.5% above fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Hitachi Business Description

Address 6-6, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8280
Hitachi Ltd is engaged in diverse businesses spanning industries, energy, IT, and real estate. The company operates through four business segments. The Connective Industries segment covers elevators, escalators, home appliances, air conditioning, semiconductor manufacturing equipment, medical analyzers, industrial and distribution solutions, water and environmental solutions, and industrial equipment. The Digital Systems & Services segment offers system integration, consulting, cloud services, IT products, software, and ATMs. The Green Energy & Mobility segment focuses on power grids, renewable energy, nuclear power, and railway systems. The Others include real estate management, sales, and leasing. It generates the majority of its revenue from the Green Energy & Mobility segment.
82GF Score

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

$27.78
Price
$26.34
GF Value