KELRF (Keisei Electric Railway Co) Moat Score: 6/10 (As of Jun. 30, 2026)


KELRF Keisei Electric Railway Co Ltd KELRF
77 GF Score
Price $6.27
GF Value $9.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Keisei Electric Railway Co Moat Score?

Keisei Electric Railway Co KELRF 77 Moat Score is 6 as of Jun. 30, 2026. GuruFocus rates KELRF with a GF Score™ of 77/100 and a GF Value™ of $9.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,057 Transportation companies, Keisei Electric Railway Co ranks better than 97.73% on this metric.

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

Keisei Electric Railway Co has Narrow Moat: Keisei Electric Railway Co Ltd benefits from significant regulatory barriers and exclusive licenses in the transportation sector. Its strong brand and customer loyalty provide a strong narrow moat, though not wide due to limited global reach.

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 Keisei Electric Railway Co might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Keisei Electric Railway Co  (OTCPK:KELRF) 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

Keisei Electric Railway Co Moat Score Related Terms

KELRF vs UNP, CSX, NSC: Moat Score Comparison

For the Railroads subindustry, Keisei Electric Railway 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.

Keisei Electric Railway Co Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Keisei Electric Railway Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Keisei Electric Railway Co's Moat Score falls into.


KELRF
77GF Score
Keisei Electric Railway Co Ltd KELRF
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?
Keisei Electric Railway Co (KELRF) has a Moat Score of 6 as of Jun. 30, 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, Keisei Electric Railway Co ranks #24 out of 1057 companies in the Transportation industry, placing it in the top 2.3%.
Is Keisei Electric Railway Co's Moat Score too high?
Keisei Electric Railway Co's current Moat Score is 6. Based on the distribution chart, Keisei Electric Railway Co ranks #24 out of 1057 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Keisei Electric Railway Co has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keisei Electric Railway Co's Moat Score compare to UNP and CSX?
According to the Transportation industry distribution chart, Keisei Electric Railway Co ranks #24 out of 1057 companies for Moat Score. This places Keisei Electric Railway Co 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 Transportation company?
A good Moat Score depends on the Transportation 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. Keisei Electric Railway Co'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 Keisei Electric Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Keisei Electric Railway Co (KELRF) is currently considered Possible Value Trap. The stock's GF Value™ is $9.49, compared to a current price of $6.27 — trading 33.9% below its estimated fair value. The current Moat Score is 6. Keisei Electric Railway Co's overall GF Score™ is 77/100 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 Keisei Electric Railway Co (KELRF), the current Moat Score is 6 as of Jun. 30, 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 Keisei Electric Railway Co (KELRF) Overvalued in 2026?

Based on GuruFocus' analysis, Keisei Electric Railway Co stock appears to be undervalued. The current stock price of $6.27 is trading 33.9% below its estimated GF Value™ of $9.49. GuruFocus considers Keisei Electric Railway Co to be Possible Value Trap.

Key valuation signals for KELRF:

  • Moat Score: 6
  • GF Value™: $9.49 vs. price of $6.27 (33.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Keisei Electric Railway Co Business Description

Other Exchanges 9009:JapanKEI:Germany
Address 3-3-1 Yahata, Chiba Prefecture, Ichikawa, JPN, 272-8510
Keisei Electric Railway Co Ltd is a Japanese company that operates railways in Japan. The company's three segments are transportation, distribution, and real estate management. The transportation segment offers passenger transportation services by rail, bus, and taxi, and it contributes the majority of revenue. The distribution segment is engaged in operating department stores, shopping centers, and other retail stores. The company derives revenue from real estate activities such as leasing and selling its properties. It also generates additional revenue from activities ranging from real estate construction, operation of restaurants, hotels, and leisure sites to car maintenance services.
77GF Score

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

$6.27
Price
$9.49
GF Value