TYHOY (Toyota Tsusho) Moat Score: 5/10 (As of Jun. 27, 2026)


TYHOY Toyota Tsusho Corp TYHOY
61 GF Score
Price $18.60
GF Value $11.21
Valuation Significantly Overvalued
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What is Toyota Tsusho Moat Score?

Toyota Tsusho TYHOY -0.09% 61 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates TYHOY with a GF Score™ of 61/100 and a GF Value™ of $11.21 (Significantly Overvalued). Among 619 Conglomerates companies, Toyota Tsusho ranks better than 94.83% on this metric.

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

Toyota Tsusho has Narrow Moat: Toyota Tsusho Corp benefits from strong distribution networks and economies of scale. While it has a solid market position, it lacks significant customer switching costs and brand strength to elevate it to a wide moat. Its competitive advantages are discernible but modest.

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 Toyota Tsusho might have Narrow Moat - Solid narrow moat.

Toyota Tsusho  (OTCPK:TYHOY) 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

Toyota Tsusho Moat Score Related Terms

TYHOY vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Toyota Tsusho'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.

Toyota Tsusho Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toyota Tsusho's Moat Score distribution charts can be found below:

* The bar in red indicates where Toyota Tsusho's Moat Score falls into.


TYHOY
61GF Score
Toyota Tsusho Corp TYHOY
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?
Toyota Tsusho (TYHOY) 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, Toyota Tsusho ranks #32 out of 619 companies in the Conglomerates industry, placing it in the top 5.2%.
Is Toyota Tsusho's Moat Score too high?
Toyota Tsusho's current Moat Score is 5. Based on the distribution chart, Toyota Tsusho ranks #32 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Toyota Tsusho has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #32 out of 619 companies for Moat Score. This places Toyota Tsusho in the top 5% 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 Conglomerates company?
A good Moat Score depends on the Conglomerates 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. Toyota Tsusho'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 Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOY) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.21, compared to a current price of $18.60 — trading 65.9% above its estimated fair value. The current Moat Score is 5. Toyota Tsusho's overall GF Score™ is 61/100. 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 Toyota Tsusho (TYHOY), 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 Toyota Tsusho (TYHOY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued. The current stock price of $18.60 is trading 65.9% above its estimated GF Value™ of $11.21. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for TYHOY:

  • Moat Score: 5
  • GF Value™: $11.21 vs. price of $18.60 (65.9% above fair value)
  • GF Score™: 61/100

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

Toyota Tsusho Business Description

Address 9-8 Meieki 4-chome, Century Toyota Building, Nakamura-ku, Nagoya, JPN, 450-8575
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
61GF Score

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$18.60
Price
$11.21
GF Value