Tokai Holdings (TSE:3167) Moat Score: 0/10 (As of Jul. 11, 2026)


TSE:3167 Tokai Holdings Corp TSE:3167
71 GF Score
Price 円1,149.00
GF Value 円1,035.91
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tokai Holdings Moat Score?

Tokai Holdings has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Tokai Holdings has

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 Tokai Holdings might have No Moat - No discernible moat.

Tokai Holdings  (TSE:3167) 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

Tokai Holdings Moat Score Related Terms

TSE:3167
71GF Score
Tokai Holdings Corp TSE:3167
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tokai Holdings (TSE:3167) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Holdings stock appears to be overvalued. The current stock price of 円1,149.00 is trading 10.9% above its estimated GF Value™ of 円1,035.91. GuruFocus considers Tokai Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3167:

  • Moat Score: 0
  • GF Value™: 円1,035.91 vs. price of 円1,149.00 (10.9% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TSE:3167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Holdings Business Description

Address 2-6-8, Tokiwa-Cho, Aoi-ku, Shizuoka Prefecture, Shizuoka, JPN, 5008828
Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.
71GF Score

Get the complete analysis for TSE:3167

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

円1,149.00
Price
円1,035.91
GF Value