Axis Co (TSE:4012) Moat Score: 0/10 (As of Jul. 06, 2026)


TSE:4012 Axis Co Ltd TSE:4012
93 GF Score
Price 円1,674.00
GF Value 円1,902.51
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Axis Co Moat Score?

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

Axis Co 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 Axis Co might have No Moat - No discernible moat.

Axis Co  (TSE:4012) 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

Axis Co Moat Score Related Terms

TSE:4012
93GF Score
Axis Co Ltd TSE:4012
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Axis Co (TSE:4012) Overvalued in 2026?

Based on GuruFocus' analysis, Axis Co stock appears to be undervalued. The current stock price of 円1,674.00 is trading 12% below its estimated GF Value™ of 円1,902.51. GuruFocus considers Axis Co to be Modestly Undervalued.

Key valuation signals for TSE:4012:

  • Moat Score: 0
  • GF Value™: 円1,902.51 vs. price of 円1,674.00 (12% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the TSE:4012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Axis Co Business Description

Address 2-3-1, Nishi-Shimbashi, Mark Light Toranomon 8th floor, Minato-ku, Tokyo, JPN, 105-0003
Axis Co Ltd is mainly involved in the development and sales of various systems, operation management of computer systems, research on computer systems, and other various computer-related businesses. It consists of two companies and operates two businesses: system integration and IT services.
93GF Score

Get the complete analysis for TSE:4012

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

円1,674.00
Price
円1,902.51
GF Value