Nippon Yusen Kabushiki Kaisha (NGO:9101) Moat Score: 6/10 (As of Jul. 06, 2026)


NGO:9101 Nippon Yusen Kabushiki Kaisha NGO:9101
73 GF Score
Price 円760.00
GF Value 円777.49
! 3 Warning Signs
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What is Nippon Yusen Kabushiki Kaisha Moat Score?

Nippon Yusen Kabushiki Kaisha NGO:9101 73 Moat Score is 6 as of Jul. 06, 2026. GuruFocus rates NGO:9101 with a GF Score™ of 73/100 and a GF Value™ of 円777.49. The stock has 3 warning signs investors should review. Among 1,059 Transportation companies, Nippon Yusen Kabushiki Kaisha ranks better than 97.73% on this metric.

Nippon Yusen Kabushiki Kaisha has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Nippon Yusen Kabushiki Kaisha has Narrow Moat: Nippon Yusen has a strong narrow moat with durable cost advantages from economies of scale in shipping. It has a robust distribution network and some pricing power, but faces competitive pressures that prevent it from achieving 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 Nippon Yusen Kabushiki Kaisha might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Nippon Yusen Kabushiki Kaisha  (NGO:9101) 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

Nippon Yusen Kabushiki Kaisha Moat Score Related Terms

Nippon Yusen Kabushiki Kaisha Moat Score Competitor Comparison

For the Marine Shipping subindustry, Nippon Yusen Kabushiki Kaisha'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.

Nippon Yusen Kabushiki Kaisha Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Nippon Yusen Kabushiki Kaisha's Moat Score distribution charts can be found below:

* The bar in red indicates where Nippon Yusen Kabushiki Kaisha's Moat Score falls into.


NGO:9101
73GF Score
Nippon Yusen Kabushiki Kaisha NGO:9101
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?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a Moat Score of 6 as of Jul. 06, 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, Nippon Yusen Kabushiki Kaisha ranks #24 out of 1059 companies in the Transportation industry, placing it in the top 2.3%.
Is Nippon Yusen Kabushiki Kaisha's Moat Score too high?
Nippon Yusen Kabushiki Kaisha's current Moat Score is 6. Based on the distribution chart, Nippon Yusen Kabushiki Kaisha ranks #24 out of 1059 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Nippon Yusen Kabushiki Kaisha has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Yusen Kabushiki Kaisha's Moat Score compare to competitors?
According to the Transportation industry distribution chart, Nippon Yusen Kabushiki Kaisha ranks #24 out of 1059 companies for Moat Score. This places Nippon Yusen Kabushiki Kaisha 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. Nippon Yusen Kabushiki Kaisha'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 Nippon Yusen Kabushiki Kaisha stock overvalued right now?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a current Moat Score of 6. The stock's GF Value™ is 円777.49, compared to a current price of 円760.00 — trading 2.2% below its estimated fair value. The current Moat Score is 6. Nippon Yusen Kabushiki Kaisha's overall GF Score™ is 73/100 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 Nippon Yusen Kabushiki Kaisha (NGO:9101), the current Moat Score is 6 as of Jul. 06, 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 Nippon Yusen Kabushiki Kaisha (NGO:9101) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha stock appears to be undervalued. The current stock price of 円760.00 is trading 2.2% below its estimated GF Value™ of 円777.49.

Key valuation signals for NGO:9101:

  • Moat Score: 6
  • GF Value™: 円777.49 vs. price of 円760.00 (2.2% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the NGO:9101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Yusen Kabushiki Kaisha Business Description

Address 2-3-2 Marunouchi, Yusen Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Nippon Yusen Kabushiki Kaisha is a Japan-based shipping and transportation company. The company operates through seven segments. The Automotive Business covers ocean-going cargo shipping and automobile logistics. Dry Bulk Cargo Business focuses on bulk cargo transport and ship chartering. Energy Business handles shipping and chartering related to energy transport. Liner & Logistics Business includes Air Transport, Liner Shipping with agency, container terminal, port, and tugboat operations, and Logistics covering warehousing, freight forwarding, and coastal freight. Other Business involves real estate leasing and sales, passenger ship services, machinery and equipment wholesale, transportation support, information processing, and petroleum product sales.
73GF Score

Get the complete analysis for NGO:9101

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

円760.00
Price
円777.49
GF Value