TKCBF (Tokai Carbon Co) Moat Score: 5/10 (As of Jul. 01, 2026)


TKCBF Tokai Carbon Co Ltd TKCBF
75 GF Score
Price $11.08
GF Value $6.28
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Tokai Carbon Co Moat Score?

Tokai Carbon Co TKCBF 75 Moat Score is 5 as of Jul. 01, 2026. GuruFocus rates TKCBF with a GF Score™ of 75/100 and a GF Value™ of $6.28 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,623 Chemicals companies, Tokai Carbon Co ranks better than 96.12% on this metric.

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

Tokai Carbon Co has Narrow Moat: Tokai Carbon has a solid narrow moat due to its economies of scale and proprietary technology in carbon products. However, it faces competition and lacks significant brand strength or customer loyalty, limiting its 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 Tokai Carbon Co might have Narrow Moat - Solid narrow moat.

Tokai Carbon Co  (OTCPK:TKCBF) 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

Tokai Carbon Co Moat Score Related Terms

TKCBF vs LIN, SHW, ECL: Moat Score Comparison

For the Specialty Chemicals subindustry, Tokai Carbon 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.

Tokai Carbon Co Moat Score vs Chemicals Industry

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

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


TKCBF
75GF Score
Tokai Carbon Co Ltd TKCBF
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?
Tokai Carbon Co (TKCBF) has a Moat Score of 5 as of Jul. 01, 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, Tokai Carbon Co ranks #63 out of 1623 companies in the Chemicals industry, placing it in the top 3.9%.
Is Tokai Carbon Co's Moat Score too high?
Tokai Carbon Co's current Moat Score is 5. Based on the distribution chart, Tokai Carbon Co ranks #63 out of 1623 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Tokai Carbon Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Carbon Co's Moat Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tokai Carbon Co ranks #63 out of 1623 companies for Moat Score. This places Tokai Carbon 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. Tokai Carbon 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 Tokai Carbon Co stock overvalued right now?
Based on GuruFocus' analysis, Tokai Carbon Co (TKCBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.28, compared to a current price of $11.08 — trading 76.4% above its estimated fair value. The current Moat Score is 5. Tokai Carbon Co's overall GF Score™ is 75/100 with 10 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 Tokai Carbon Co (TKCBF), the current Moat Score is 5 as of Jul. 01, 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 Tokai Carbon Co (TKCBF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Carbon Co stock appears to be overvalued. The current stock price of $11.08 is trading 76.4% above its estimated GF Value™ of $6.28. GuruFocus considers Tokai Carbon Co to be Significantly Overvalued.

Key valuation signals for TKCBF:

  • Moat Score: 5
  • GF Value™: $6.28 vs. price of $11.08 (76.4% above fair value)
  • GF Score™: 75/100 with 10 warning signs

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

Tokai Carbon Co Business Description

Address 1-2-3 Kita Aoyama Building, Minato-ku, Tokyo, JPN, 107-8636
Tokai Carbon Co Ltd is a Japan-based manufacturer of carbon products which include, Carbon black, graphite electrodes, fine carbon friction material and manufactures industrial furnaces, and related products. It operates through three reportable segments, Carbon Black business, Carbon and Ceramics business, and Industrial Furnaces and Related Products business. Carbon black is mainly used as a reinforcing agent of industrial rubber products, typically auto tires. Carbon and Ceramics business segment produces artificial graphite electrodes for electric arc furnaces, fine carbon, carbon brush, impervious graphite, pencil lead-cores. Industrial Furnaces and Related Products segment include Industrial electric furnaces, gas furnaces, silicon carbide heating elements refractory, amongst others.
75GF Score

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$11.08
Price
$6.28
GF Value