TSHTY (Toshiba Tec) Moat Score: 5/10 (As of Jun. 27, 2026)


TSHTY Toshiba Tec Corp TSHTY
75 GF Score
Price $9.00
GF Value $10.34
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Toshiba Tec Moat Score?

Toshiba Tec TSHTY 75 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates TSHTY with a GF Score™ of 75/100 and a GF Value™ of $10.34 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,469 Hardware companies, Toshiba Tec ranks better than 97.21% on this metric.

Toshiba Tec has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Toshiba Tec has Narrow Moat: Toshiba Tec benefits from a solid brand and a strong distribution network in office equipment. While it has some pricing power and customer loyalty, intense competition and limited regulatory barriers constrain its moat to a solid narrow level.

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 Toshiba Tec might have Narrow Moat - Solid narrow moat.

Toshiba Tec  (OTCPK:TSHTY) 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

Toshiba Tec Moat Score Related Terms

TSHTY vs DELL, SNDK, ANET: Moat Score Comparison

For the Computer Hardware subindustry, Toshiba Tec's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toshiba Tec Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, Toshiba Tec's Moat Score distribution charts can be found below:

* The bar in red indicates where Toshiba Tec's Moat Score falls into.


TSHTY
75GF Score
Toshiba Tec Corp TSHTY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Toshiba Tec (TSHTY) has a Moat Score of 5 as of Jun. 27, 2026. 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. According to the industry distribution chart, Toshiba Tec ranks #69 out of 2469 companies in the Hardware industry, placing it in the top 2.8%.
Is Toshiba Tec's Moat Score too high?
Toshiba Tec's current Moat Score is 5. Based on the distribution chart, Toshiba Tec ranks #69 out of 2469 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Toshiba Tec has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toshiba Tec's Moat Score compare to DELL and SNDK?
According to the Hardware industry distribution chart, Toshiba Tec ranks #69 out of 2469 companies for Moat Score. This places Toshiba Tec in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Hardware company?
A good Moat Score depends on the Hardware industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. 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. Toshiba Tec's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toshiba Tec stock overvalued right now?
Based on GuruFocus' analysis, Toshiba Tec (TSHTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.34, compared to a current price of $9.00 — trading 13% below its estimated fair value. The current Moat Score is 5. Toshiba Tec's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Toshiba Tec (TSHTY), the current Moat Score is 5 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toshiba Tec (TSHTY) Overvalued in 2026?

Based on GuruFocus' analysis, Toshiba Tec stock appears to be undervalued. The current stock price of $9.00 is trading 13% below its estimated GF Value™ of $10.34. GuruFocus considers Toshiba Tec to be Modestly Undervalued.

Key valuation signals for TSHTY:

  • Moat Score: 5
  • GF Value™: $10.34 vs. price of $9.00 (13% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Toshiba Tec Business Description

Other Exchanges 6588:JapanTECA:Germany
Address 1-11-1, Osaki, Shinagawa-ku, Gate City Ohsaki West Tower, Tokyo, JPN, 141-8562
Toshiba Tec Corp is a Japan-based company that designs, manufactures, and distributes office equipment and machinery. Its product lineup is organized in four segments--retail solutions, which includes point-of-sale systems, self-checkout machines, kiosks and displays; printing solutions, which includes desktop, mobile, barcode, and multifunction printers; inkjet solutions, which includes high resolution inkjet printers; and original design manufacturer solutions, which include print heads, power supplies, barcodes, knives, cutters, display units, and other modules. The firm has operations in the Americas, Europe, Middle East and Africa, and Asia-Pacific regions.
75GF Score

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$9.00
Price
$10.34
GF Value