Vital KSK Holdings (TSE:3151) Moat Score: 3/10 (As of Jul. 05, 2026)


TSE:3151 Vital KSK Holdings Inc TSE:3151
71 GF Score
Price 円1,526.00
GF Value 円1,323.86
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Vital KSK Holdings Moat Score?

Vital KSK Holdings TSE:3151 +0.53% 71 Moat Score is 3 as of Jul. 05, 2026. GuruFocus rates TSE:3151 with a GF Score™ of 71/100 and a GF Value™ of 円1,323.86 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 119 Medical Distribution companies, Vital KSK Holdings ranks better than 85.71% on this metric.

Vital KSK Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Vital KSK Holdings has No Moat: Vital KSK Holdings Inc has very weak competitive advantages. It lacks market leadership, customer switching costs, and valuable intellectual property. The company does not have strong brand strength or durable cost advantages, and it faces low regulatory barriers. Innovation is not a significant factor.

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 Vital KSK Holdings might have No Moat - Very weak/transient advantages.

Vital KSK Holdings  (TSE:3151) 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

Vital KSK Holdings Moat Score Related Terms

TSE:3151 vs MCK, CAH, COR: Moat Score Comparison

For the Medical Distribution subindustry, Vital KSK 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.

Vital KSK Holdings Moat Score vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Vital KSK Holdings's Moat Score distribution charts can be found below:

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


TSE:3151
71GF Score
Vital KSK Holdings Inc TSE:3151
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 3 mean?
Vital KSK Holdings (TSE:3151) has a Moat Score of 3 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, Vital KSK Holdings ranks #17 out of 119 companies in the Medical Distribution industry, placing it in the top 14.3%.
Is Vital KSK Holdings' Moat Score too high?
Vital KSK Holdings' current Moat Score is 3. Based on the distribution chart, Vital KSK Holdings ranks #17 out of 119 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Vital KSK Holdings has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vital KSK Holdings' Moat Score compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Vital KSK Holdings ranks #17 out of 119 companies for Moat Score. This places Vital KSK Holdings in the top 14% 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 Medical Distribution company?
A good Moat Score depends on the Medical Distribution 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. Vital KSK Holdings's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital KSK Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vital KSK Holdings (TSE:3151) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,323.86, compared to a current price of 円1,526.00 — trading 15.3% above its estimated fair value. The current Moat Score is 3. Vital KSK Holdings' overall GF Score™ is 71/100 with 6 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 Vital KSK Holdings (TSE:3151), the current Moat Score is 3 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 Vital KSK Holdings (TSE:3151) Overvalued in 2026?

Based on GuruFocus' analysis, Vital KSK Holdings stock appears to be overvalued. The current stock price of 円1,526.00 is trading 15.3% above its estimated GF Value™ of 円1,323.86. GuruFocus considers Vital KSK Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3151:

  • Moat Score: 3
  • GF Value™: 円1,323.86 vs. price of 円1,526.00 (15.3% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TSE:3151 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vital KSK Holdings Business Description

Address 1-1-12 Tsurumaki, Setagaya-ku, JPN, 154-0016
Vital KSK Holdings Inc engaged in the wholesale and retail of pharmaceutical products. It operates through the Pharmaceutical Wholesale and Other segments. The Pharmaceutical Wholesale segment sells medicines, diagnostics, and medical devices to hospitals, medical institutions, and health practitioners. The Other segment includes retail of pharmaceutical products, wholesale of agrochemical and veterinary drugs, transportation, nursing care services, and medical consultancies. All the business activity of the group is primarily functioned through Japan and distributes its product within the Korean and to overseas market.
71GF Score

Get the complete analysis for TSE:3151

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

円1,526.00
Price
円1,323.86
GF Value