KWHIF (Kawasaki Heavy Industries) Moat Score: 6/10 (As of Jun. 30, 2026)


KWHIF Kawasaki Heavy Industries Ltd KWHIF
76 GF Score
Price $18.49
GF Value $9.99
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kawasaki Heavy Industries Moat Score?

Kawasaki Heavy Industries KWHIF +4.05% 76 Moat Score is 6 as of Jun. 30, 2026. GuruFocus rates KWHIF with a GF Score™ of 76/100 and a GF Value™ of $9.99 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,041 Industrial Products companies, Kawasaki Heavy Industries ranks better than 98.95% on this metric.

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

Kawasaki Heavy Industries has Narrow Moat: Kawasaki Heavy Industries has a strong narrow moat with durable cost advantages from economies of scale and proprietary technology. It has a strong brand and customer loyalty in heavy industries, but lacks the regulatory barriers and network effects needed for a wide moat.

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 Kawasaki Heavy Industries might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Kawasaki Heavy Industries  (OTCPK:KWHIF) 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

Kawasaki Heavy Industries Moat Score Related Terms

KWHIF vs GEV, ETN, PH: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, Kawasaki Heavy Industries'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.

Kawasaki Heavy Industries Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kawasaki Heavy Industries's Moat Score distribution charts can be found below:

* The bar in red indicates where Kawasaki Heavy Industries's Moat Score falls into.


KWHIF
76GF Score
Kawasaki Heavy Industries Ltd KWHIF
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?
Kawasaki Heavy Industries (KWHIF) 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, Kawasaki Heavy Industries ranks #32 out of 3041 companies in the Industrial Products industry, placing it in the top 1.1%.
Is Kawasaki Heavy Industries' Moat Score too high?
Kawasaki Heavy Industries' current Moat Score is 6. Based on the distribution chart, Kawasaki Heavy Industries ranks #32 out of 3041 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Kawasaki Heavy Industries has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Heavy Industries' Moat Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kawasaki Heavy Industries ranks #32 out of 3041 companies for Moat Score. This places Kawasaki Heavy Industries in the top 1% 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 an Industrial Products company?
A good Moat Score depends on the Industrial Products 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. Kawasaki Heavy Industries'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 Kawasaki Heavy Industries stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki Heavy Industries (KWHIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.99, compared to a current price of $18.49 — trading 85.1% above its estimated fair value. The current Moat Score is 6. Kawasaki Heavy Industries' overall GF Score™ is 76/100 with 3 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 Kawasaki Heavy Industries (KWHIF), 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 Kawasaki Heavy Industries (KWHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Heavy Industries stock appears to be overvalued. The current stock price of $18.49 is trading 85.1% above its estimated GF Value™ of $9.99. GuruFocus considers Kawasaki Heavy Industries to be Significantly Overvalued.

Key valuation signals for KWHIF:

  • Moat Score: 6
  • GF Value™: $9.99 vs. price of $18.49 (85.1% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Kawasaki Heavy Industries Business Description

Address 1-1-3 Higashikawasakicho, Kobe Crystal Tower, Chuo-ku, Kobe, JPN, 650-8680
Kawasaki Heavy Industries Ltd is a Japan-based conglomerate with operations in aerospace, marine, and vehicles. The company operates through six segments. The Aerospace Systems segment manufactures and sells aircraft, engines, and space-related equipment. The Energy Solutions & Marine segment provides energy equipment, hydrogen systems, marine propulsion, plants, ships, and crushers. The Power Sports & Engine segment produces motorcycles, off-road vehicles, personal watercraft, and general-purpose engines. The Precision Machinery and Robots segment offers hydraulic equipment and industrial robots. The Vehicle segment manufactures railway vehicles and snow removal machinery. The Other segment covers commerce mediation, sales, orders, and welfare facility management.
76GF Score

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

$18.49
Price
$9.99
GF Value