TBS Holdings (TSE:9401) Moat Score: 0/10 (As of Jul. 11, 2026)


TSE:9401 TBS Holdings Inc TSE:9401
82 GF Score
Price 円6,370.00
GF Value 円4,694.54
Valuation Significantly Overvalued
! 6 Warning Signs
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What is TBS Holdings Moat Score?

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

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

TBS Holdings  (TSE:9401) 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

TBS Holdings Moat Score Related Terms

TSE:9401
82GF Score
TBS Holdings Inc TSE:9401
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is TBS Holdings (TSE:9401) Overvalued in 2026?

Based on GuruFocus' analysis, TBS Holdings stock appears to be overvalued. The current stock price of 円6,370.00 is trading 35.7% above its estimated GF Value™ of 円4,694.54. GuruFocus considers TBS Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9401:

  • Moat Score: 0
  • GF Value™: 円4,694.54 vs. price of 円6,370.00 (35.7% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the TSE:9401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TBS Holdings Business Description

Address 5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006
TBS Holdings Inc is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company operates through three reportable segments: Media & Content Business, Lifestyle Business, and Real Estate & Other Business. The Media & Content Business includes television and radio broadcasting, event planning, video software production, and distribution. The Lifestyle Business handles general merchandise retail, beauty and wellness services, private tutoring, and early childhood education. The Real Estate & Other Business segment involves land and building rentals. It generates the majority of its revenue from the Media & content business segment.
82GF Score

Get the complete analysis for TSE:9401

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

円6,370.00
Price
円4,694.54
GF Value