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Try Stocky free →Cautious. While 2175.T shows balanced growth and value fundamentals (70 and 69 scores), leadership alignment at 62.5/100 lacks the founder-CEO cohesion or capped-MOS clarity needed to anchor conviction. The Vulnerable profile signals structural headwinds—likely competitive pressures or sector cyclicality—that compound operational execution risk despite absence of acute financial distress. Fair valuation alone cannot offset these alignment and moat uncertainties.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for SMS CO LTD:
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Stocky rates SMS CO LTD (2175.T) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. While 2175.T shows balanced growth and value fundamentals (70 and 69 scores), leadership alignment at 62.5/100 lacks the founder-CEO cohesion or capped-MOS clarity needed to anchor conviction. The Vulnerable profile signals struct
2175.T's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 70/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for SMS CO LTD yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
SMS CO LTD scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
SMS CO LTD's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SMS CO LTD.
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