TONPF (Toppan Holdings) Moat Score: 5/10 (As of Jun. 30, 2026)


TONPF Toppan Holdings Inc TONPF
72 GF Score
Price $32.00
GF Value $27.69
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Toppan Holdings Moat Score?

Toppan Holdings TONPF +6.70% 72 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates TONPF with a GF Score™ of 72/100 and a GF Value™ of $27.69 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 619 Conglomerates companies, Toppan Holdings ranks better than 94.83% on this metric.

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

Toppan Holdings has Narrow Moat: Toppan Holdings Inc benefits from economies of scale and a strong distribution network in the printing and electronics sectors. However, it faces significant competition and lacks substantial customer switching costs.

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 Toppan Holdings might have Narrow Moat - Solid narrow moat.

Toppan Holdings  (OTCPK:TONPF) 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

Toppan Holdings Moat Score Related Terms

TONPF vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Toppan Holdings'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.

Toppan Holdings Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toppan Holdings's Moat Score distribution charts can be found below:

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


TONPF
72GF Score
Toppan Holdings Inc TONPF
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?
Toppan Holdings (TONPF) has a Moat Score of 5 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, Toppan Holdings ranks #32 out of 619 companies in the Conglomerates industry, placing it in the top 5.2%.
Is Toppan Holdings' Moat Score too high?
Toppan Holdings' current Moat Score is 5. Based on the distribution chart, Toppan Holdings ranks #32 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Toppan Holdings has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toppan Holdings' Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toppan Holdings ranks #32 out of 619 companies for Moat Score. This places Toppan Holdings 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 Conglomerates company?
A good Moat Score depends on the Conglomerates 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. Toppan Holdings'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 Toppan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Toppan Holdings (TONPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $27.69, compared to a current price of $32.00 — trading 15.6% above its estimated fair value. The current Moat Score is 5. Toppan Holdings' overall GF Score™ is 72/100 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 Toppan Holdings (TONPF), the current Moat Score is 5 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 Toppan Holdings (TONPF) Overvalued in 2026?

Based on GuruFocus' analysis, Toppan Holdings stock appears to be overvalued. The current stock price of $32.00 is trading 15.6% above its estimated GF Value™ of $27.69. GuruFocus considers Toppan Holdings to be Modestly Overvalued.

Key valuation signals for TONPF:

  • Moat Score: 5
  • GF Value™: $27.69 vs. price of $32.00 (15.6% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Toppan Holdings Business Description

Address 1-5-1 Taito, Taito-ku, Tokyo, JPN, 110-8560
Toppan Holdings Inc provides products and services geared toward printing technologies. Its product portfolio of printing technologies consists of in-store advertisements, books, magnetic cards, floor filters, wallpaper, flexible packaging, and other solutions. The company operates three business segments: information and communication (the majority of total revenue), electronics, and living and industry. Toppan Printing provides secure documents, such as credit cards, coupons, and business forms, and offers a mix of marketing materials to increase diversification. It utilizes sales promotion personnel, printing press operators, and research personnel to develop solutions for customers. Operations and sales are located in Japan.
72GF Score

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

$32.00
Price
$27.69
GF Value