YMTKF (Yamato Kogyo Co) Moat Score: 4/10 (As of Jul. 08, 2026)


YMTKF Yamato Kogyo Co Ltd YMTKF
80 GF Score
Price $50.41
GF Value $33.86
! 8 Warning Signs
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What is Yamato Kogyo Co Moat Score?

Yamato Kogyo Co YMTKF 80 Moat Score is 4 as of Jul. 08, 2026. GuruFocus rates YMTKF with a GF Score™ of 80/100 and a GF Value™ of $33.86. The stock has 8 warning signs investors should review. Among 643 Steel companies, Yamato Kogyo Co ranks better than 95.96% on this metric.

Yamato Kogyo Co has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Yamato Kogyo Co has Narrow Moat: Yamato Kogyo has a discernible but modest moat due to its established presence in the steel industry and some cost advantages from economies of scale. However, the industry is cyclical and competitive, limiting its ability to achieve a stronger moat.

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 Yamato Kogyo Co might have Narrow Moat - Discernible but modest moat.

Yamato Kogyo Co  (OTCPK:YMTKF) 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

Yamato Kogyo Co Moat Score Related Terms

YMTKF vs NUE, STLD, RS: Moat Score Comparison

For the Steel subindustry, Yamato Kogyo Co'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.

Yamato Kogyo Co Moat Score vs Steel Industry

For the Steel industry and Basic Materials sector, Yamato Kogyo Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Yamato Kogyo Co's Moat Score falls into.


YMTKF
80GF Score
Yamato Kogyo Co Ltd YMTKF
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 4 mean?
Yamato Kogyo Co (YMTKF) has a Moat Score of 4 as of Jul. 08, 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, Yamato Kogyo Co ranks #26 out of 643 companies in the Steel industry, placing it in the top 4%.
Is Yamato Kogyo Co's Moat Score too high?
Yamato Kogyo Co's current Moat Score is 4. Based on the distribution chart, Yamato Kogyo Co ranks #26 out of 643 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Yamato Kogyo Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Yamato Kogyo Co's Moat Score compare to NUE and STLD?
According to the Steel industry distribution chart, Yamato Kogyo Co ranks #26 out of 643 companies for Moat Score. This places Yamato Kogyo Co in the top 4% 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 Steel company?
A good Moat Score depends on the Steel 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. Yamato Kogyo Co's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamato Kogyo Co stock overvalued right now?
Yamato Kogyo Co (YMTKF) has a current Moat Score of 4. The stock's GF Value™ is $33.86, compared to a current price of $50.41 — trading 48.9% above its estimated fair value. The current Moat Score is 4. Yamato Kogyo Co's overall GF Score™ is 80/100 with 8 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 Yamato Kogyo Co (YMTKF), the current Moat Score is 4 as of Jul. 08, 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 Yamato Kogyo Co (YMTKF) Overvalued in 2026?

Based on GuruFocus' analysis, Yamato Kogyo Co stock appears to be overvalued. The current stock price of $50.41 is trading 48.9% above its estimated GF Value™ of $33.86.

Key valuation signals for YMTKF:

  • Moat Score: 4
  • GF Value™: $33.86 vs. price of $50.41 (48.9% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Yamato Kogyo Co Business Description

Other Exchanges 5444:Japan
Address 380 Yoshimi, Otsu Ward, Hyogo Prefecture, Himeji, JPN, 671-1192
Yamato Kogyo Co Ltd is engaged in the iron and steel business. The company operates through four reportable segments: Iron and Steel Business (Japan), Iron and Steel Business (Thailand), Iron and Steel Business (Indonesia), and Railway Supplies Business. The Japanese segment handles H-beams, channel steel, steel sheet piles, and shipbuilding steel; the Thailand segment produces H-shaped steel and steel angle; the Indonesian segment manufactures H-beams and equal-leg angle steel; while the Railway Supplies segment provides turnouts, expansion joints, insulated rails, and derailment prevention guards.
80GF Score

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

$50.41
Price
$33.86
GF Value