Tokyo · Stocky rates: Hold

MARKLINES CO LTD (3901.T)

¥1,567.00 ▼ -2.91% as of 24 Aug, 13:24

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70
/ 100
Hold

What Stocky thinks

Hold. 3901.T scores well on Value Compounder fundamentals (78/100) with a modest 12.4× forward multiple, but Growth Compounder strength (64.8/100) lags peers, suggesting limited expansion upside. Leadership Alignment (59/100) indicates moderate insider conviction. The unassessed Vulnerability Index warrants caution until structural risks—competitive position, capital intensity, or sector headwinds—are clarified. Suitable for income-focused or stabilized-business portfolios; growth investors shou

Compounder Score
78/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
78/100
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 MARKLINES CO LTD:

70
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 70/100, 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.

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.

MARKLINES CO LTD (3901.T) — frequently asked

Is MARKLINES CO LTD (3901.T) a good investment right now?

Stocky rates MARKLINES CO LTD (3901.T) at 70/100 — 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. 3901.T scores well on Value Compounder fundamentals (78/100) with a modest 12.4× forward multiple, but Growth Compounder strength (64.8/100) lags peers, suggesting limited expansion upside. Leadership Alignment (59/100) indicates mode

What is 3901.T's Stocky Verdict?

3901.T's current Stocky Verdict is 70/100, placing it in the "Hold" band. This composite combines a 78/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does MARKLINES CO LTD have a competitive moat?

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

Is MARKLINES CO LTD's leadership aligned with shareholders?

MARKLINES 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 3901.T?

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

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

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  • Every analyst covering 3901.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 3901.T.
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  • Portfolio fit check — how 3901.T changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
70
/ 100 · Hold

See MARKLINES CO LTD the Stocky way

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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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