THKLY (THK Co) Moat Score: 5/10 (As of Jul. 14, 2026)

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THKLY THK Co Ltd THKLY
62 GF Score
Price $22.50
GF Value $8.71
Valuation Significantly Overvalued
! 7 Warning Signs
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What is THK Co Moat Score?

THK Co THKLY -2.34% 62 Moat Score is 5 as of Jul. 14, 2026. GuruFocus rates THKLY with a GF Score™ of 62/100 and a GF Value™ of $8.71 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,036 Industrial Products companies, THK Co ranks better than 96.94% on this metric.

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

THK Co has Narrow Moat: THK Co Ltd has a solid narrow moat due to its strong brand in the industrial machinery sector and economies of scale. However, it lacks significant network effects and customer switching costs, limiting its moat to a narrow category.

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 THK Co might have Narrow Moat - Solid narrow moat.

THK Co  (OTCPK:THKLY) 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

THK Co Moat Score Related Terms

THKLY vs GEV, ETN, PH: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, THK 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.

THK Co Moat Score vs Industrial Products Industry

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

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


THKLY
62GF Score
THK Co Ltd THKLY
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?
THK Co (THKLY) has a Moat Score of 5 as of Jul. 14, 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, THK Co ranks #93 out of 3036 companies in the Industrial Products industry, placing it in the top 3.1%.
Is THK Co's Moat Score too high?
THK Co's current Moat Score is 5. Based on the distribution chart, THK Co ranks #93 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, THK Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does THK Co's Moat Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, THK Co ranks #93 out of 3036 companies for Moat Score. This places THK Co in the top 3% 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. THK 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 THK Co stock overvalued right now?
Based on GuruFocus' analysis, THK Co (THKLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.71, compared to a current price of $22.50 — trading 158.3% above its estimated fair value. The current Moat Score is 5. THK Co's overall GF Score™ is 62/100 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 THK Co (THKLY), the current Moat Score is 5 as of Jul. 14, 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 THK Co (THKLY) Overvalued in 2026?

Based on GuruFocus' analysis, THK Co stock appears to be overvalued. The current stock price of $22.50 is trading 158.3% above its estimated GF Value™ of $8.71. GuruFocus considers THK Co to be Significantly Overvalued.

Key valuation signals for THKLY:

  • Moat Score: 5
  • GF Value™: $8.71 vs. price of $22.50 (158.3% above fair value)
  • GF Score™: 62/100 with 7 warning signs

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

THK Co Business Description

Other Exchanges 6481:Japan1TK:Germany
Address 2-12-10 Shibaura, Minato-ku, Tokyo, JPN, 108-8506
THK Co Ltd is a Japan-based company that manufactures and sells mechanical components such as LM guides, ball screws, and transportation equipment components, including link balls and suspension ball joints. The company operates through five reportable segments based on regional manufacturing and sales systems: Japan, Americas, Europe, China, and Other. It generates the majority of its revenue from Japan.
62GF Score

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

$22.50
Price
$8.71
GF Value