Okuma (NGO:6103) Moat Score: 4/10 (As of Jul. 07, 2026)


NGO:6103 Okuma Corp NGO:6103
86 GF Score
Price 円3,525.00
GF Value 円2,742.29
! 5 Warning Signs
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What is Okuma Moat Score?

Okuma NGO:6103 86 Moat Score is 4 as of Jul. 07, 2026. GuruFocus rates NGO:6103 with a GF Score™ of 86/100 and a GF Value™ of 円2,742.29. The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, Okuma ranks better than 94.04% on this metric.

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

Okuma has Narrow Moat: Okuma Corp has a modest moat due to its specialized manufacturing technology and brand recognition in machine tools. However, it faces significant competition and lacks strong network effects or regulatory barriers, limiting its competitive advantage.

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 Okuma might have Narrow Moat - Discernible but modest moat.

Okuma  (NGO:6103) 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

Okuma Moat Score Related Terms

NGO:6103 vs GEV, ETN, PH: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, Okuma'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.

Okuma Moat Score vs Industrial Products Industry

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

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


NGO:6103
86GF Score
Okuma Corp NGO:6103
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 4 mean?
Okuma (NGO:6103) has a Moat Score of 4 as of Jul. 07, 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, Okuma ranks #181 out of 3037 companies in the Industrial Products industry, placing it in the top 6%.
Is Okuma's Moat Score too high?
Okuma's current Moat Score is 4. Based on the distribution chart, Okuma ranks #181 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Okuma has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Okuma's Moat Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Okuma ranks #181 out of 3037 companies for Moat Score. This places Okuma in the top 6% 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. Okuma'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 Okuma stock overvalued right now?
Okuma (NGO:6103) has a current Moat Score of 4. The stock's GF Value™ is 円2,742.29, compared to a current price of 円3,525.00 — trading 28.5% above its estimated fair value. The current Moat Score is 4. Okuma's overall GF Score™ is 86/100 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 Okuma (NGO:6103), the current Moat Score is 4 as of Jul. 07, 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 Okuma (NGO:6103) Overvalued in 2026?

Based on GuruFocus' analysis, Okuma stock appears to be overvalued. The current stock price of 円3,525.00 is trading 28.5% above its estimated GF Value™ of 円2,742.29.

Key valuation signals for NGO:6103:

  • Moat Score: 4
  • GF Value™: 円2,742.29 vs. price of 円3,525.00 (28.5% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the NGO:6103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Okuma Business Description

Other Exchanges 6103:Japan
Address 5-25-1 Shimo-Oguchi, Ohguchi-cho Niwa-gun, Aichi, JPN, 480-0193
Okuma Corp is a Japan-based company that manufactures machine tools. The company's product portfolio comprises CNC lathes, aluminum wheel applications, horizontal multitasking machines, machining centers, and so on. In addition, the company provides other solutions including applications, system technologies, aftersales services, and others. The company has a number of subsidiaries overseas, including Okuma America Corp. (America), Okuma Europe GmbH (Germany), Okuma Machine Tool (Shanghai) Co., Ltd (China), BYJC Okuma (Beijing) Machine Tool Co., Ltd (China) and Tatung-Okuma Co., Ltd (Taiwan). In the domestic market, the company primarily operates through Nippon Seiki Shokai and Okuma Kosan Corp. The company generates around half of its revenue from overseas markets.
86GF Score

Get the complete analysis for NGO:6103

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

円3,525.00
Price
円2,742.29
GF Value