Morpho (TSE:3653) Moat Score: 0/10 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3653 Morpho Inc TSE:3653
56 GF Score
Price 円628.00
GF Value 円1,460.13
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Morpho Moat Score?

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

Morpho 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 Morpho might have No Moat - No discernible moat.

Morpho  (TSE:3653) 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

Morpho Moat Score Related Terms

TSE:3653
56GF Score
Morpho Inc TSE:3653
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Morpho (TSE:3653) Overvalued in 2026?

Based on GuruFocus' analysis, Morpho stock appears to be undervalued. The current stock price of 円628.00 is trading 57% below its estimated GF Value™ of 円1,460.13. GuruFocus considers Morpho to be Significantly Undervalued.

Key valuation signals for TSE:3653:

  • Moat Score: 0
  • GF Value™: 円1,460.13 vs. price of 円628.00 (57% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the TSE:3653 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morpho Business Description

Address 2-2-1 Kanda-Nishikicho, 11th Floor, Kanda Sqaure, Chiyoda-ku, Tokyo, JPN, 101-0054
Morpho Inc is engaged in the research and development of image processing technology, product development, and licensing.
56GF Score

Get the complete analysis for TSE:3653

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

円628.00
Price
円1,460.13
GF Value