Kyoei Steel (TSE:5440) Moat Score: 0/10 (As of Jul. 12, 2026)


TSE:5440 Kyoei Steel Ltd TSE:5440
74 GF Score
Price 円1,807.00
GF Value 円2,024.90
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kyoei Steel Moat Score?

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

Kyoei Steel 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 Kyoei Steel might have No Moat - No discernible moat.

Kyoei Steel  (TSE:5440) 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

Kyoei Steel Moat Score Related Terms

TSE:5440
74GF Score
Kyoei Steel Ltd TSE:5440
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kyoei Steel (TSE:5440) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoei Steel stock appears to be undervalued. The current stock price of 円1,807.00 is trading 10.8% below its estimated GF Value™ of 円2,024.90. GuruFocus considers Kyoei Steel to be Modestly Undervalued.

Key valuation signals for TSE:5440:

  • Moat Score: 0
  • GF Value™: 円2,024.90 vs. price of 円1,807.00 (10.8% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:5440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyoei Steel Business Description

Address Issue 16 No. 4-chome, Kita-ku, Dojimahama, Osaka, JPN, 5300004
Kyoei Steel Ltd is involved in the business Steel and Material recycling. Its primary activities include manufacture, processing, and sale of steel billets and products, collection, transportation and treatment of general, industrial and medical waste, recycling of automobiles and industrial waste, processing assembly of rebars, designing of steel production plants and sale of steelmaking technology. The firm's products include concrete steel bars, flat bars, I-beams, equal angle bars etc.
74GF Score

Get the complete analysis for TSE:5440

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

円1,807.00
Price
円2,024.90
GF Value