PCI Holdings (TSE:3918) Moat Score: 0/10 (As of Jul. 13, 2026)


TSE:3918 PCI Holdings Inc TSE:3918
61 GF Score
Price 円1,236.00
GF Value 円1,019.03
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is PCI Holdings Moat Score?

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

PCI 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 PCI Holdings might have No Moat - No discernible moat.

PCI Holdings  (TSE:3918) 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

PCI Holdings Moat Score Related Terms

TSE:3918
61GF Score
PCI Holdings Inc TSE:3918
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PCI Holdings (TSE:3918) Overvalued in 2026?

Based on GuruFocus' analysis, PCI Holdings stock appears to be overvalued. The current stock price of 円1,236.00 is trading 21.3% above its estimated GF Value™ of 円1,019.03. GuruFocus considers PCI Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3918:

  • Moat Score: 0
  • GF Value™: 円1,019.03 vs. price of 円1,236.00 (21.3% above fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the TSE:3918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PCI Holdings Business Description

Address 21-19, Torakumon Ichime, Minato-ku, Tokyu Tiger Tortoise 4th Floor, Tokyo, JPN, 105-0001
PCI Holdings Inc provides information and technology solutions. The company's business segments are Technical Solutions, Business Solutions, and Internet of Things and Internet of Everything Solutions.
61GF Score

Get the complete analysis for TSE:3918

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

円1,236.00
Price
円1,019.03
GF Value