KMGGF (Kumagai Gumi Co) Moat Score: 4/10 (As of Jul. 01, 2026)


KMGGF Kumagai Gumi Co Ltd KMGGF
78 GF Score
Price $8.70
GF Value $6.65
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kumagai Gumi Co Moat Score?

Kumagai Gumi Co KMGGF 78 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates KMGGF with a GF Score™ of 78/100 and a GF Value™ of $6.65 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,839 Construction companies, Kumagai Gumi Co ranks better than 95% on this metric.

Kumagai Gumi Co has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Kumagai Gumi Co has Narrow Moat: Kumagai Gumi Co Ltd has a modest moat due to its established presence in construction, benefiting from some economies of scale and regulatory barriers. However, competition limits its pricing power and customer loyalty.

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 Kumagai Gumi Co might have Narrow Moat - Discernible but modest moat.

Kumagai Gumi Co  (OTCPK:KMGGF) 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

Kumagai Gumi Co Moat Score Related Terms

KMGGF vs PWR, FIX, EME: Moat Score Comparison

For the Engineering & Construction subindustry, Kumagai Gumi 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.

Kumagai Gumi Co Moat Score vs Construction Industry

For the Construction industry and Industrials sector, Kumagai Gumi Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Kumagai Gumi Co's Moat Score falls into.


KMGGF
78GF Score
Kumagai Gumi Co Ltd KMGGF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Kumagai Gumi Co (KMGGF) has a Moat Score of 4 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, Kumagai Gumi Co ranks #92 out of 1839 companies in the Construction industry, placing it in the top 5%.
Is Kumagai Gumi Co's Moat Score too high?
Kumagai Gumi Co's current Moat Score is 4. Based on the distribution chart, Kumagai Gumi Co ranks #92 out of 1839 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Kumagai Gumi Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kumagai Gumi Co's Moat Score compare to PWR and FIX?
According to the Construction industry distribution chart, Kumagai Gumi Co ranks #92 out of 1839 companies for Moat Score. This places Kumagai Gumi Co in the top 5% 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. Kumagai Gumi Co's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumagai Gumi Co stock overvalued right now?
Based on GuruFocus' analysis, Kumagai Gumi Co (KMGGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.65, compared to a current price of $8.70 — trading 30.8% above its estimated fair value. The current Moat Score is 4. Kumagai Gumi Co's overall GF Score™ is 78/100 with 5 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 Kumagai Gumi Co (KMGGF), the current Moat Score is 4 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 Kumagai Gumi Co (KMGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Kumagai Gumi Co stock appears to be overvalued. The current stock price of $8.70 is trading 30.8% above its estimated GF Value™ of $6.65. GuruFocus considers Kumagai Gumi Co to be Significantly Overvalued.

Key valuation signals for KMGGF:

  • Moat Score: 4
  • GF Value™: $6.65 vs. price of $8.70 (30.8% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Kumagai Gumi Co Business Description

Other Exchanges 1861:JapanKUG1:Germany
Address 2-1 Tsukudocho, Shinjuku-ku, Tokyo, JPN, 162-8557
Kumagai Gumi Co Ltd is a Japanese company that provides services in construction and civil engineering. The company analyzes, designs, and supervises complex construction projects. It also offers engineering and technical services throughout the construction process. These projects include roads, railways, airports, water systems, and other public facilities. In addition, the company is engaged in manufacturing and selling construction materials and machinery. Construction activities account for the majority of revenue. The company generates additional revenue from developing residential and commercial complexes and either operating the building or acting as a broker and selling the real estate.
78GF Score

Get the complete analysis for KMGGF

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

$8.70
Price
$6.65
GF Value