Tokyo · Stocky rates: Hold

ARIAKE JAPAN CO (2815.T)

¥5,390.00 ▲ +0.37% as of 24 Aug, 12:52

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61
/ 100
Hold

What Stocky thinks

Hold. 2815.T earns a middling Value Compounder Score (61/100) reflecting decent profitability relative to price, but Growth Compounder Score (48/100) signals modest expansion momentum. Leadership Alignment (52/100) lacks clear founder-CEO stewardship or shareholder-friendly capital discipline. Vulnerability Index registers 100/100 with assessment pending—material structural or operational risks warrant clarification before increasing conviction.

Compounder Score
61/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
61/100
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 ARIAKE JAPAN CO:

61
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 61/100, 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.

52
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.

100
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.

ARIAKE JAPAN CO (2815.T) — frequently asked

Is ARIAKE JAPAN CO (2815.T) a good investment right now?

Stocky rates ARIAKE JAPAN CO (2815.T) at 61/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. 2815.T earns a middling Value Compounder Score (61/100) reflecting decent profitability relative to price, but Growth Compounder Score (48/100) signals modest expansion momentum. Leadership Alignment (52/100) lacks clear founder-CEO s

What is 2815.T's Stocky Verdict?

2815.T's current Stocky Verdict is 61/100, placing it in the "Hold" band. This composite combines a 61/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does ARIAKE JAPAN CO have a competitive moat?

Stocky hasn't finalised a Moat Score for ARIAKE JAPAN CO yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is ARIAKE JAPAN CO's leadership aligned with shareholders?

ARIAKE JAPAN CO scores 52/100 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 2815.T?

ARIAKE JAPAN CO's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ARIAKE JAPAN CO.

This is just the surface. See the whole picture on ARIAKE JAPAN CO.

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STOCKY VERDICT
61
/ 100 · Hold

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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.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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