Tokyo · Stocky rates: Cautious

WARABEYA NICHIYO HOLDINGS CO LT (2918.T)

¥2,872.00 ▲ +0.03% as of 24 Aug, 13:46

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51
/ 100
Neutral

What Stocky thinks

Cautious. 2918.T scores at the midpoint of quality and value metrics (Growth 50, Value 48), suggesting a mature business without compelling growth or intrinsic-value tailwinds. Leadership alignment is middling (59/100), indicating limited founder-CEO ownership or dilution concerns. The company carries only an adequate financial buffer (Vulnerability 50), leaving little room for operational missteps or downturns.

Compounder Score
50/100
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
48/100
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 WARABEYA NICHIYO HOLDINGS CO LT:

51
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 51/100, 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.

WARABEYA NICHIYO HOLDINGS CO LT (2918.T) — frequently asked

Is WARABEYA NICHIYO HOLDINGS CO LT (2918.T) a good investment right now?

Stocky rates WARABEYA NICHIYO HOLDINGS CO LT (2918.T) at 51/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 2918.T scores at the midpoint of quality and value metrics (Growth 50, Value 48), suggesting a mature business without compelling growth or intrinsic-value tailwinds. Leadership alignment is middling (59/100), indicating limited f

What is 2918.T's Stocky Verdict?

2918.T's current Stocky Verdict is 51/100, placing it in the "Cautious" band. This composite combines a 50/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does WARABEYA NICHIYO HOLDINGS CO LT have a competitive moat?

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

Is WARABEYA NICHIYO HOLDINGS CO LT's leadership aligned with shareholders?

WARABEYA NICHIYO HOLDINGS CO LT 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 2918.T?

WARABEYA NICHIYO HOLDINGS CO LT's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to WARABEYA NICHIYO HOLDINGS CO LT.

This is just the surface. See the whole picture on WARABEYA NICHIYO HOLDINGS CO LT.

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  • Every analyst covering 2918.T — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for 2918.T.
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STOCKY VERDICT
51
/ 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.
Interactive charts
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Top analyst targets
What the best-rated Wall Street analysts expect next.
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