Tokyo · Stocky rates: Cautious

NISSHIN OILLIO GROUP LTD (2602.T)

¥2,053.00 ▼ -0.68% as of 24 Aug, 13:31

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45
/ 100
Neutral

What Stocky thinks

Cautious. 2602.T shows middling growth (23.4 Growth Compounder Score) and modest value characteristics (36 Value Compounder), with leadership alignment at 60.3—sufficient but not compelling. The vulnerability profile reveals adequate financial footing but no structural moat; downside protection relies on balance sheet strength alone. At 16.0× forward P/E, valuation leaves limited margin of safety for a company lacking either exceptional growth or durable competitive advantage.

Compounder Score
36/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
60/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
36/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

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 NISSHIN OILLIO GROUP LTD:

45
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 45/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

60
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

NISSHIN OILLIO GROUP LTD (2602.T) — frequently asked

Is NISSHIN OILLIO GROUP LTD (2602.T) a good investment right now?

Stocky rates NISSHIN OILLIO GROUP LTD (2602.T) at 45/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 2602.T shows middling growth (23.4 Growth Compounder Score) and modest value characteristics (36 Value Compounder), with leadership alignment at 60.3—sufficient but not compelling. The vulnerability profile reveals adequate financ

What is 2602.T's Stocky Verdict?

2602.T's current Stocky Verdict is 45/100, placing it in the "Cautious" band. This composite combines a 36/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.

Does NISSHIN OILLIO GROUP LTD have a competitive moat?

Stocky hasn't finalised a Moat Score for NISSHIN OILLIO GROUP LTD yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is NISSHIN OILLIO GROUP LTD's leadership aligned with shareholders?

NISSHIN OILLIO GROUP LTD scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 2602.T?

NISSHIN OILLIO GROUP LTD's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to NISSHIN OILLIO GROUP LTD.

This is just the surface. See the whole picture on NISSHIN OILLIO GROUP LTD.

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STOCKY VERDICT
45
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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