JGCCF (JGC Holdings) Moat Score: 5/10 (As of Jul. 04, 2026)


JGCCF JGC Holdings Corp JGCCF
56 GF Score
Price $15.18
GF Value $7.99
Valuation Significantly Overvalued
! 4 Warning Signs
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What is JGC Holdings Moat Score?

JGC Holdings JGCCF -0.16% 56 Moat Score is 5 as of Jul. 04, 2026. GuruFocus rates JGCCF with a GF Score™ of 56/100 and a GF Value™ of $7.99 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,839 Construction companies, JGC Holdings ranks better than 97.66% on this metric.

JGC Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

JGC Holdings has Narrow Moat: JGC Holdings has a solid narrow moat due to its expertise in engineering and construction, providing some cost advantages and customer loyalty. However, it lacks strong brand strength and faces competitive pressures.

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 JGC Holdings might have Narrow Moat - Solid narrow moat.


JGC Holdings  (OTCPK:JGCCF) 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

JGC Holdings Moat Score Related Terms


JGCCF vs PWR, FIX, EME: Moat Score Comparison

For the Engineering & Construction subindustry, JGC Holdings'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.


JGC Holdings Moat Score vs Construction Industry

For the Construction industry and Industrials sector, JGC Holdings's Moat Score distribution charts can be found below:

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


JGCCF
56GF Score
JGC Holdings Corp JGCCF
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?
JGC Holdings (JGCCF) has a Moat Score of 5 as of Jul. 04, 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, JGC Holdings ranks #43 out of 1839 companies in the Construction industry, placing it in the top 2.3%.
Is JGC Holdings' Moat Score too high?
JGC Holdings' current Moat Score is 5. Based on the distribution chart, JGC Holdings ranks #43 out of 1839 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, JGC Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JGC Holdings' Moat Score compare to PWR and FIX?
According to the Construction industry distribution chart, JGC Holdings ranks #43 out of 1839 companies for Moat Score. This places JGC Holdings 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 Construction company?
A good Moat Score depends on the Construction 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. JGC Holdings'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 JGC Holdings stock overvalued right now?
Based on GuruFocus' analysis, JGC Holdings (JGCCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.99, compared to a current price of $15.18 — trading 89.9% above its estimated fair value. The current Moat Score is 5. JGC Holdings' overall GF Score™ is 56/100 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 JGC Holdings (JGCCF), the current Moat Score is 5 as of Jul. 04, 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 JGC Holdings (JGCCF) Overvalued in 2026?

Based on GuruFocus' analysis, JGC Holdings stock appears to be overvalued. The current stock price of $15.18 is trading 89.9% above its estimated GF Value™ of $7.99. GuruFocus considers JGC Holdings to be Significantly Overvalued.

Key valuation signals for JGCCF:

  • Moat Score: 5
  • GF Value™: $7.99 vs. price of $15.18 (89.9% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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


JGC Holdings Business Description

Address 2-3-1 Minatomirai, Nishi-Ku, Kanagawa, Yokohama-shi, JPN, 220-6001
JGC Holdings Corp is a Japan-based company engaged in providing infrastructure construction services. The company operates through two segments. The Comprehensive Engineering segment provides EPC services including design, procurement, construction, and commissioning of equipment and facilities for petroleum, oil refining, petrochemicals, gas, and LNG. The Functional Materials Manufacturing segment produces and sells catalysts, nanoparticle technology products, clean and safety materials, electronic materials, high-performance ceramics, and next-generation energy solutions. The Others segment includes consulting, office support, desalination, and crude oil and gas production and sales. It generates the majority of its revenue from the Comprehensive engineering segment.
56GF Score

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

$15.18
Price
$7.99
GF Value