Tokyo · Stocky rates: Hold

CELSYS INC (3663.T)

¥1,876.00 ▼ -0.27% as of 24 Aug, 13:06

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72
/ 100
Hold

What Stocky thinks

Hold. 3663.T shows balanced compounding credentials (79 Growth, 80 Value), but a Vulnerability Index of 100 signals financial fragility—thin cash reserves and limited buffer against shocks—that outweighs operational strength. Leadership alignment at 62.5/100 suggests modest founder-CEO cohesion or dilution concerns. Fair valuation at 19.7× forward earnings doesn't compensate for structural financial risk.

Compounder Score
80/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
80/100
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 CELSYS INC:

72
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 72/100, 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.

63
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

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CELSYS INC (3663.T) — frequently asked

Is CELSYS INC (3663.T) a good investment right now?

Stocky rates CELSYS INC (3663.T) at 72/100 — 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. 3663.T shows balanced compounding credentials (79 Growth, 80 Value), but a Vulnerability Index of 100 signals financial fragility—thin cash reserves and limited buffer against shocks—that outweighs operational strength. Leadership ali

What is 3663.T's Stocky Verdict?

3663.T's current Stocky Verdict is 72/100, placing it in the "Hold" band. This composite combines a 80/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does CELSYS INC have a competitive moat?

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

Is CELSYS INC's leadership aligned with shareholders?

CELSYS INC scores 63/100 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 3663.T?

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

This is just the surface. See the whole picture on CELSYS INC.

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  • Every analyst covering 3663.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 3663.T.
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STOCKY VERDICT
72
/ 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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