OBYCF (Obayashi) Moat Score: 4/10 (As of Jun. 28, 2026)


OBYCF Obayashi Corp OBYCF
71 GF Score
Price $18.17
GF Value $12.67
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Obayashi Moat Score?

Obayashi OBYCF 71 Moat Score is 4 as of Jun. 28, 2026. GuruFocus rates OBYCF with a GF Score™ of 71/100 and a GF Value™ of $12.67 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,840 Construction companies, Obayashi ranks better than 95% on this metric.

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

Obayashi has Narrow Moat: Obayashi Corp has a discernible moat due to its strong brand and market position in the construction industry. It benefits from economies of scale and some customer loyalty, but lacks the regulatory barriers and pricing power needed for a wider 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 Obayashi might have Narrow Moat - Discernible but modest moat.

Obayashi  (OTCPK:OBYCF) 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

Obayashi Moat Score Related Terms

OBYCF vs PWR, FIX, EME: Moat Score Comparison

For the Engineering & Construction subindustry, Obayashi'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.

Obayashi Moat Score vs Construction Industry

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

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


OBYCF
71GF Score
Obayashi Corp OBYCF
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?
Obayashi (OBYCF) has a Moat Score of 4 as of Jun. 28, 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, Obayashi ranks #92 out of 1840 companies in the Construction industry, placing it in the top 5%.
Is Obayashi's Moat Score too high?
Obayashi's current Moat Score is 4. Based on the distribution chart, Obayashi ranks #92 out of 1840 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Obayashi has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Obayashi's Moat Score compare to PWR and FIX?
According to the Construction industry distribution chart, Obayashi ranks #92 out of 1840 companies for Moat Score. This places Obayashi 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. Obayashi'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 Obayashi stock overvalued right now?
Based on GuruFocus' analysis, Obayashi (OBYCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.67, compared to a current price of $18.17 — trading 43.4% above its estimated fair value. The current Moat Score is 4. Obayashi's overall GF Score™ is 71/100 with 2 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 Obayashi (OBYCF), the current Moat Score is 4 as of Jun. 28, 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 Obayashi (OBYCF) Overvalued in 2026?

Based on GuruFocus' analysis, Obayashi stock appears to be overvalued. The current stock price of $18.17 is trading 43.4% above its estimated GF Value™ of $12.67. GuruFocus considers Obayashi to be Significantly Overvalued.

Key valuation signals for OBYCF:

  • Moat Score: 4
  • GF Value™: $12.67 vs. price of $18.17 (43.4% above fair value)
  • GF Score™: 71/100 with 2 warning signs

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

Obayashi Business Description

Other Exchanges 1802:JapanOBA:Germany
Address 2-15-2 Konan, Minato-Ku, Tokyo, JPN, 108-8502
Obayashi Corp is a Japan-based company mainly engaged in construction and real estate business. The company operates through five segments. The Domestic Architecture segment undertakes construction work in Japan, while the Domestic Civil Engineering segment handles civil engineering projects within the country. The Overseas Architecture and Overseas Civil Engineering segments are involved in construction and civil engineering projects abroad. The Real Estate segment focuses on development activities, including real estate sales, leasing, and residential land development. The Others segment is engaged in PFI projects, renewable energy, rug business, and financial services. It generates the majority of its revenue from the Domestic Architecture segment.
71GF Score

Get the complete analysis for OBYCF

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

$18.17
Price
$12.67
GF Value