Nichireki Group Co (TSE:5011) Moat Score: 0/10 (As of Jul. 21, 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.
Reviewed by: Charlie Tian Charlie Tian
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:5011 Nichireki Group Co Ltd TSE:5011
65 GF Score
Price 円2,129.00
GF Value 円2,495.53
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Nichireki Group Co Moat Score?

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

Nichireki Group 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 Nichireki Group Co might have No Moat - No discernible moat.

Nichireki Group Co  (TSE:5011) 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

Nichireki Group Co Moat Score Related Terms

TSE:5011
65GF Score
Nichireki Group Co Ltd TSE:5011
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nichireki Group Co (TSE:5011) Overvalued in 2026?

Based on GuruFocus' analysis, Nichireki Group Co stock appears to be undervalued. The current stock price of 円2,129.00 is trading 14.7% below its estimated GF Value™ of 円2,495.53. GuruFocus considers Nichireki Group Co to be Modestly Undervalued.

Key valuation signals for TSE:5011:

  • Moat Score: 0
  • GF Value™: 円2,495.53 vs. price of 円2,129.00 (14.7% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the TSE:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nichireki Group Co Business Description

Address 4-3-29 Kudan-Kita, Chiyoda-ku, Tokyo, JPN, 102-8222
Nichireki Group Co Ltd manufactures and sells asphalt application processed products such as asphalt emulsions, modified asphalt, bridge deck waterproofing materials, road surface repair materials, crack repair materials, landscaping paving materials, and industrial products, as well as manufactures, process, and sell construction and civil engineering materials.
65GF Score

Get the complete analysis for TSE:5011

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

円2,129.00
Price
円2,495.53
GF Value