Tokyo · Stocky rates: Cautious

TOYO SUISAN KAISHA (2875.T)

¥10,765.00 ▲ +0.98% as of 24 Aug, 13:17

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59
/ 100
Neutral

What Stocky thinks

Cautious. 2875.T earns middling Compounder scores (61 Growth, 66 Value) reflecting steady but unspectacular fundamentals. Leadership Alignment at 59/100 signals misalignment between insider ownership and shareholder interests—a governance red flag. Vulnerability Profile shows adequate but thin financial cushion; the company lacks either a durable competitive moat or fortress balance sheet to absorb downturns. At 14.7× forward P/E, valuation offers no margin of safety to offset execution or compe

Compounder Score
66/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
66/100
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 TOYO SUISAN KAISHA:

59
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 59/100, 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.

59
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.

TOYO SUISAN KAISHA (2875.T) — frequently asked

Is TOYO SUISAN KAISHA (2875.T) a good investment right now?

Stocky rates TOYO SUISAN KAISHA (2875.T) at 59/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 2875.T earns middling Compounder scores (61 Growth, 66 Value) reflecting steady but unspectacular fundamentals. Leadership Alignment at 59/100 signals misalignment between insider ownership and shareholder interests—a governance r

What is 2875.T's Stocky Verdict?

2875.T's current Stocky Verdict is 59/100, placing it in the "Cautious" band. This composite combines a 66/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does TOYO SUISAN KAISHA have a competitive moat?

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

Is TOYO SUISAN KAISHA's leadership aligned with shareholders?

TOYO SUISAN KAISHA scores 59/100 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 2875.T?

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

This is just the surface. See the whole picture on TOYO SUISAN KAISHA.

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STOCKY VERDICT
59
/ 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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What the best-rated Wall Street analysts expect next.
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