TKHCF (Koei Tecmo Holdings Co) Moat Score: 4/10 (As of Jun. 30, 2026)


TKHCF Koei Tecmo Holdings Co Ltd TKHCF
78 GF Score
Price $10.85
GF Value $15.12
! 3 Warning Signs
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What is Koei Tecmo Holdings Co Moat Score?

Koei Tecmo Holdings Co TKHCF 78 Moat Score is 4 as of Jun. 30, 2026. GuruFocus rates TKHCF with a GF Score™ of 78/100 and a GF Value™ of $15.12. The stock has 3 warning signs investors should review. Among 564 Interactive Media companies, Koei Tecmo Holdings Co ranks better than 89.18% on this metric.

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

Koei Tecmo Holdings Co has Narrow Moat: Koei Tecmo Holdings Co Ltd possesses valuable intellectual property and a loyal customer base in gaming. However, it faces intense competition and lacks significant pricing power, resulting in a modest 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 Koei Tecmo Holdings Co might have Narrow Moat - Discernible but modest moat.

Koei Tecmo Holdings Co  (OTCPK:TKHCF) 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

Koei Tecmo Holdings Co Moat Score Related Terms

TKHCF vs NTES, EA, TTWO: Moat Score Comparison

For the Electronic Gaming & Multimedia subindustry, Koei Tecmo Holdings 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.

Koei Tecmo Holdings Co Moat Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Koei Tecmo Holdings Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Koei Tecmo Holdings Co's Moat Score falls into.


TKHCF
78GF Score
Koei Tecmo Holdings Co Ltd TKHCF
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?
Koei Tecmo Holdings Co (TKHCF) has a Moat Score of 4 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, Koei Tecmo Holdings Co ranks #61 out of 564 companies in the Interactive Media industry, placing it in the top 10.8%.
Is Koei Tecmo Holdings Co's Moat Score too high?
Koei Tecmo Holdings Co's current Moat Score is 4. Based on the distribution chart, Koei Tecmo Holdings Co ranks #61 out of 564 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Koei Tecmo Holdings Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Koei Tecmo Holdings Co's Moat Score compare to NTES and EA?
According to the Interactive Media industry distribution chart, Koei Tecmo Holdings Co ranks #61 out of 564 companies for Moat Score. This places Koei Tecmo Holdings Co in the top 11% 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 Interactive Media company?
A good Moat Score depends on the Interactive Media 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. Koei Tecmo Holdings Co'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 Koei Tecmo Holdings Co stock overvalued right now?
Koei Tecmo Holdings Co (TKHCF) has a current Moat Score of 4. The stock's GF Value™ is $15.12, compared to a current price of $10.85 — trading 28.2% below its estimated fair value. The current Moat Score is 4. Koei Tecmo Holdings Co's overall GF Score™ is 78/100 with 3 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 Koei Tecmo Holdings Co (TKHCF), the current Moat Score is 4 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 Koei Tecmo Holdings Co (TKHCF) Overvalued in 2026?

Based on GuruFocus' analysis, Koei Tecmo Holdings Co stock appears to be undervalued. The current stock price of $10.85 is trading 28.2% below its estimated GF Value™ of $15.12.

Key valuation signals for TKHCF:

  • Moat Score: 4
  • GF Value™: $15.12 vs. price of $10.85 (28.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Koei Tecmo Holdings Co Business Description

Other Exchanges 3635:Japan85T:Germany
Address 1-18-12 Minowa-cho, Kouhoku-ku, Yokohama, JPN, 223-8503
Koei Tecmo Holdings is a Japanese video game, amusement, and anime company created in 2009 by the merger of Koei and Tecmo, best known for their Nobunaga's Ambition, Romance of the Three Kingdoms, Nioh, and Atelier game franchises. The company also creates games based on third-party franchises, such as Nintendo's The Legend of Zelda and Fire Emblem, and Kodansha's Attack on Titan.
78GF Score

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

$10.85
Price
$15.12
GF Value