Tokyo · Stocky rates: Cautious

JM HOLDINGS CO LTD (3539.T)

¥1,502.00 ▲ +1.28% as of 24 Aug, 13:44

Stocky turns companies like JM HOLDINGS CO LTD into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.

Try Stocky free →
42
/ 100
Neutral

What Stocky thinks

Cautious. 3539.T scores 48/100 on Growth Compounder and 43/100 on Value Compounder, reflecting modest earnings power and limited expansion momentum. Leadership Alignment at 45/100 suggests misalignment between insider ownership and shareholder interests, raising governance concerns. While the 7.4x forward P/E appears cheap, weak operational scoring indicates the valuation may fairly reflect structural headwinds rather than opportunity.

Compounder Score
57/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
44/100
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 JM HOLDINGS CO LTD:

42
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 42/100, 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.

0
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.

JM HOLDINGS CO LTD (3539.T) — frequently asked

Is JM HOLDINGS CO LTD (3539.T) a good investment right now?

Stocky rates JM HOLDINGS CO LTD (3539.T) at 42/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 3539.T scores 48/100 on Growth Compounder and 43/100 on Value Compounder, reflecting modest earnings power and limited expansion momentum. Leadership Alignment at 45/100 suggests misalignment between insider ownership and sharehol

What is 3539.T's Stocky Verdict?

3539.T's current Stocky Verdict is 42/100, placing it in the "Cautious" band. This composite combines a 57/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does JM HOLDINGS CO LTD have a competitive moat?

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

Is JM HOLDINGS CO LTD's leadership aligned with shareholders?

JM HOLDINGS CO LTD 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 3539.T?

JM HOLDINGS 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 JM HOLDINGS CO LTD.

This is just the surface. See the whole picture on JM HOLDINGS CO LTD.

Sign up free and unlock the full analysis on 3539.T — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering 3539.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 3539.T.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how 3539.T changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to 3539.T?" · "Is 3539.T overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
Start free · 14 days Plus, no card →

Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.

STOCKY VERDICT
42
/ 100 · Neutral

See JM HOLDINGS CO LTD the Stocky way

This page is just a preview. Open the live, interactive version for the full picture:

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.
What if? simulator
See what an investment in 3539.T would be worth today.
Practice portfolio
Buy 3539.T with virtual money and track it — zero risk.
Free · no real money · learn by doing Open 3539.T in Stocky →

Or jump straight to the interactive dashboard for 3539.T in the app.