NPKYY (Nippon Kayaku Co) Moat Score: 5/10 (As of Jun. 30, 2026)


NPKYY Nippon Kayaku Co Ltd NPKYY
72 GF Score
Price $13.16
GF Value $10.96
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Nippon Kayaku Co Moat Score?

Nippon Kayaku Co NPKYY 72 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates NPKYY with a GF Score™ of 72/100 and a GF Value™ of $10.96 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,624 Chemicals companies, Nippon Kayaku Co ranks better than 96.12% on this metric.

Nippon Kayaku Co has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Nippon Kayaku Co has Narrow Moat: Nippon Kayaku has a solid narrow moat due to its valuable patents and established position in the chemical industry. The company benefits from economies of scale and a strong distribution network, but lacks significant regulatory barriers or 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 Nippon Kayaku Co might have Narrow Moat - Solid narrow moat.

Nippon Kayaku Co  (OTCPK:NPKYY) 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 Kayaku Co Moat Score Related Terms

NPKYY vs DOW: Moat Score Comparison

For the Chemicals subindustry, Nippon Kayaku 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.

Nippon Kayaku Co Moat Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nippon Kayaku Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Nippon Kayaku Co's Moat Score falls into.


NPKYY
72GF Score
Nippon Kayaku Co Ltd NPKYY
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 5 mean?
Nippon Kayaku Co (NPKYY) has a Moat Score of 5 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, Nippon Kayaku Co ranks #63 out of 1624 companies in the Chemicals industry, placing it in the top 3.9%.
Is Nippon Kayaku Co's Moat Score too high?
Nippon Kayaku Co's current Moat Score is 5. Based on the distribution chart, Nippon Kayaku Co ranks #63 out of 1624 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Nippon Kayaku Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Kayaku Co's Moat Score compare to DOW?
According to the Chemicals industry distribution chart, Nippon Kayaku Co ranks #63 out of 1624 companies for Moat Score. This places Nippon Kayaku Co in the top 4% 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 Chemicals company?
A good Moat Score depends on the Chemicals 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 Kayaku Co's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Kayaku Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Kayaku Co (NPKYY) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.96, compared to a current price of $13.16 — trading 20.1% above its estimated fair value. The current Moat Score is 5. Nippon Kayaku Co's overall GF Score™ is 72/100 with 7 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 Kayaku Co (NPKYY), the current Moat Score is 5 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 Nippon Kayaku Co (NPKYY) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Kayaku Co stock appears to be overvalued. The current stock price of $13.16 is trading 20.1% above its estimated GF Value™ of $10.96. GuruFocus considers Nippon Kayaku Co to be Modestly Overvalued.

Key valuation signals for NPKYY:

  • Moat Score: 5
  • GF Value™: $10.96 vs. price of $13.16 (20.1% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Nippon Kayaku Co Business Description

Other Exchanges 4272:JapanNP7:Germany
Address 1-1, Marunouchi 2-chome, Chiyoda-ku, Meiji Yasuda Seimei Building 19th and 20th Floors, Tokyo, JPN, 100-0005
Nippon Kayaku Co Ltd manufactures and sells a variety of chemicals. The firm organizes itself into four segments based on product type. The functional chemicals segment, which generates more revenue than any other segment, sells epoxy resins used as flame retardants in electronics, colorants and dyes used in inkjet printers and the manufacture of textiles. The pharmaceuticals segment sells anti-cancer drugs, biological drugs, cardiovascular agents, vitamin compounds, and anti-inflammatory agents. The safety systems segment sells airbag inflators and micro gas generators for seatbelt pretensioners to the automotive industry, both of which are used to protect passengers during an accident. The agrochemicals segment sells insecticides and herbicides. The majority of revenue comes from Asia.
72GF Score

Get the complete analysis for NPKYY

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

$13.16
Price
$10.96
GF Value