Tokyu (TOKUY) Moat Score: 5/10 (As of Jul. 05, 2026)


TOKUY Tokyu Corp TOKUY
73 GF Score
Price $9.63
GF Value $11.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tokyu Moat Score?

Tokyu TOKUY -5.55% 73 Moat Score is 5 as of Jul. 05, 2026. GuruFocus rates TOKUY with a GF Score™ of 73/100 and a GF Value™ of $11.53 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,115 Retail - Cyclical companies, Tokyu ranks better than 94.8% on this metric.

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

Tokyu has Narrow Moat: Tokyu Corp benefits from a strong brand and superior distribution network in transportation and real estate. While it has some pricing power and customer loyalty, regulatory barriers and competition limit its moat to a solid narrow level.

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 Tokyu might have Narrow Moat - Solid narrow moat.

Tokyu  (OTCPK:TOKUY) 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

Tokyu Moat Score Related Terms

TOKUY vs DDS, M: Moat Score Comparison

For the Department Stores subindustry, Tokyu'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.

Tokyu Moat Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tokyu's Moat Score distribution charts can be found below:

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


TOKUY
73GF Score
Tokyu Corp TOKUY
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?
Tokyu (TOKUY) 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, Tokyu ranks #58 out of 1115 companies in the Retail - Cyclical industry, placing it in the top 5.2%.
Is Tokyu's Moat Score too high?
Tokyu's current Moat Score is 5. Based on the distribution chart, Tokyu ranks #58 out of 1115 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Tokyu has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyu's Moat Score compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Tokyu ranks #58 out of 1115 companies for Moat Score. This places Tokyu in the top 5% 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 Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical 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. Tokyu'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 Tokyu stock overvalued right now?
Based on GuruFocus' analysis, Tokyu (TOKUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.53, compared to a current price of $9.63 — trading 16.4% below its estimated fair value. The current Moat Score is 5. Tokyu's overall GF Score™ is 73/100 with 2 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 Tokyu (TOKUY), 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 Tokyu (TOKUY) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyu stock appears to be undervalued. The current stock price of $9.63 is trading 16.4% below its estimated GF Value™ of $11.53. GuruFocus considers Tokyu to be Modestly Undervalued.

Key valuation signals for TOKUY:

  • Moat Score: 5
  • GF Value™: $11.53 vs. price of $9.63 (16.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Tokyu Business Description

Other Exchanges 9005:Japan
Address 5-6 Nanpeidaicho, Shibuya-ku, Tokyo, JPN, 150-8511
Tokyu Corp is a Japan-based industry conglomerate mainly engaged in the transportation, real estate, leisure services, and hotel and resort businesses. The segments in which the group operates include Transportation, Real estate, Life service, and Hotel & Resort Business. Through its subsidiaries, it offers leisure-related services such as travel agents, theaters, golf, and car rental agents. It derives the majority of revenue from the Life service segment, which is engaged in Department store business, chain store business, shopping center business, Cable TV business, advertising business, and video business.
73GF Score

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

$9.63
Price
$11.53
GF Value