TOEAF (Toei Animation Co) Moat Score: 6/10 (As of Jun. 27, 2026)


TOEAF Toei Animation Co Ltd TOEAF
87 GF Score
Price $14.28
GF Value $19.50
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Toei Animation Co Moat Score?

Toei Animation Co TOEAF 87 Moat Score is 6 as of Jun. 27, 2026. GuruFocus rates TOEAF with a GF Score™ of 87/100 and a GF Value™ of $19.50 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,047 Media - Diversified companies, Toei Animation Co ranks better than 99.04% on this metric.

Toei Animation Co has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Toei Animation Co has Narrow Moat: Toei Animation has a strong narrow moat with valuable intellectual property and a strong brand in the animation industry. It enjoys customer loyalty and some pricing power. However, it lacks the durable cost advantages and regulatory barriers necessary for a wide moat classification.

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 Toei Animation Co might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Toei Animation Co  (OTCPK:TOEAF) 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

Toei Animation Co Moat Score Related Terms

TOEAF vs NFLX, DIS, WBD: Moat Score Comparison

For the Entertainment subindustry, Toei Animation 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.

Toei Animation Co Moat Score vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toei Animation Co's Moat Score distribution charts can be found below:

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


TOEAF
87GF Score
Toei Animation Co Ltd TOEAF
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 6 mean?
Toei Animation Co (TOEAF) has a Moat Score of 6 as of Jun. 27, 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, Toei Animation Co ranks #10 out of 1047 companies in the Media - Diversified industry, placing it in the top 1%.
Is Toei Animation Co's Moat Score too high?
Toei Animation Co's current Moat Score is 6. Based on the distribution chart, Toei Animation Co ranks #10 out of 1047 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Toei Animation Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toei Animation Co's Moat Score compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Toei Animation Co ranks #10 out of 1047 companies for Moat Score. This places Toei Animation Co in the top 1% 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 Media - Diversified company?
A good Moat Score depends on the Media - Diversified 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. Toei Animation Co's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toei Animation Co stock overvalued right now?
Based on GuruFocus' analysis, Toei Animation Co (TOEAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.50, compared to a current price of $14.28 — trading 26.8% below its estimated fair value. The current Moat Score is 6. Toei Animation Co's overall GF Score™ is 87/100 with 1 warning sign 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 Toei Animation Co (TOEAF), the current Moat Score is 6 as of Jun. 27, 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 Toei Animation Co (TOEAF) Overvalued in 2026?

Based on GuruFocus' analysis, Toei Animation Co stock appears to be undervalued. The current stock price of $14.28 is trading 26.8% below its estimated GF Value™ of $19.50. GuruFocus considers Toei Animation Co to be Modestly Undervalued.

Key valuation signals for TOEAF:

  • Moat Score: 6
  • GF Value™: $19.50 vs. price of $14.28 (26.8% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

Toei Animation Co Business Description

Other Exchanges 4816:Japan
Address 4-10-1, Nakano, Nakano-ku, Tokyo, JPN, 164-0001
Toei Animation Co Ltd is a Japanese animation company. It is engaged in the planning and production of animation products for theaters and televisions (TVs), the sale of broadcasting rights, as well as the sale of packaged software rights of the Company's animation products with a focus on digital versatile discs (DVDs). The company develops characters into diverse types of merchandise such as toys, games, stationery goods, food products, clothing, and for campaigns and promotions. It produces works of animation mainly of television series along with other types of work such as theatrical features and original video animation.
87GF Score

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

$14.28
Price
$19.50
GF Value