SBKLF (Sumitomo Bakelite Co) Moat Score: 5/10 (As of Jul. 05, 2026)


SBKLF Sumitomo Bakelite Co Ltd SBKLF
64 GF Score
Price $36.58
GF Value $22.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sumitomo Bakelite Co Moat Score?

Sumitomo Bakelite Co SBKLF 64 Moat Score is 5 as of Jul. 05, 2026. GuruFocus rates SBKLF with a GF Score™ of 64/100 and a GF Value™ of $22.84 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,623 Chemicals companies, Sumitomo Bakelite Co ranks better than 96.12% on this metric.

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

Sumitomo Bakelite Co has Narrow Moat: Sumitomo Bakelite Co Ltd has a solid narrow moat with proprietary technology and a strong brand in the materials industry. However, it faces competition and lacks significant regulatory barriers or exclusive licenses to elevate it to 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 Sumitomo Bakelite Co might have Narrow Moat - Solid narrow moat.

Sumitomo Bakelite Co  (OTCPK:SBKLF) 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

Sumitomo Bakelite Co Moat Score Related Terms

SBKLF vs LIN, SHW, ECL: Moat Score Comparison

For the Specialty Chemicals subindustry, Sumitomo Bakelite 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.

Sumitomo Bakelite Co Moat Score vs Chemicals Industry

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

* The bar in red indicates where Sumitomo Bakelite Co's Moat Score falls into.


SBKLF
64GF Score
Sumitomo Bakelite Co Ltd SBKLF
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 5 mean?
Sumitomo Bakelite Co (SBKLF) has a Moat Score of 5 as of Jul. 05, 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, Sumitomo Bakelite Co ranks #63 out of 1623 companies in the Chemicals industry, placing it in the top 3.9%.
Is Sumitomo Bakelite Co's Moat Score too high?
Sumitomo Bakelite Co's current Moat Score is 5. Based on the distribution chart, Sumitomo Bakelite Co ranks #63 out of 1623 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Sumitomo Bakelite Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumitomo Bakelite Co's Moat Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, Sumitomo Bakelite Co ranks #63 out of 1623 companies for Moat Score. This places Sumitomo Bakelite 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. Sumitomo Bakelite 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 Sumitomo Bakelite Co stock overvalued right now?
Based on GuruFocus' analysis, Sumitomo Bakelite Co (SBKLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.84, compared to a current price of $36.58 — trading 60.2% above its estimated fair value. The current Moat Score is 5. Sumitomo Bakelite Co's overall GF Score™ is 64/100 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 Sumitomo Bakelite Co (SBKLF), the current Moat Score is 5 as of Jul. 05, 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 Sumitomo Bakelite Co (SBKLF) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Bakelite Co stock appears to be overvalued. The current stock price of $36.58 is trading 60.2% above its estimated GF Value™ of $22.84. GuruFocus considers Sumitomo Bakelite Co to be Significantly Overvalued.

Key valuation signals for SBKLF:

  • Moat Score: 5
  • GF Value™: $22.84 vs. price of $36.58 (60.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Sumitomo Bakelite Co Business Description

Other Exchanges 4203:Japan
Address 2-5-8 Higashishinagawa, Tennozu Parkside Building, Shinagawa-ku, Tokyo, JPN, 140-0002
Sumitomo Bakelite Co Ltd is engaged in the manufacture and sale of plastics and related products. The company has three reportable segments: High performance plastic, Quality of Life Related Products, and Semiconductor-related Materials. The Semiconductor-related Materials segment provides epoxy resin molding materials, liquid resins, and coatings for semiconductors. The High performance plastic segment manufactures phenolic resin molding materials, industrial phenolic resins, synthetic resin adhesives, and copper-clad laminates. The Quality of Life Related Products segment produces medical equipment products, pharmaceutical packaging materials, decorative panels and sheets, and bio-related products.
64GF Score

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

$36.58
Price
$22.84
GF Value