Tokyo · Stocky rates: Hold

PCI HOLDINGS INC (3918.T)

¥1,183.00 ▲ +1.89% as of 24 Aug, 11:59

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61
/ 100
Hold

What Stocky thinks

Hold. 3918.T shows balanced value metrics (59/100 Value Compounder Score) but weak growth momentum (35.5/100), reflecting a mature business without compelling expansion catalysts. Leadership alignment is middling (59/100), suggesting moderate skin-in-the-game, while a maxed-out Vulnerability Index signals structural headwinds or sector-wide pressure that require close monitoring before conviction builds.

Compounder Score
59/100
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
59/100
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 PCI HOLDINGS INC:

61
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 61/100, 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.

PCI HOLDINGS INC (3918.T) — frequently asked

Is PCI HOLDINGS INC (3918.T) a good investment right now?

Stocky rates PCI HOLDINGS INC (3918.T) at 61/100 — 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. 3918.T shows balanced value metrics (59/100 Value Compounder Score) but weak growth momentum (35.5/100), reflecting a mature business without compelling expansion catalysts. Leadership alignment is middling (59/100), suggesting modera

What is 3918.T's Stocky Verdict?

3918.T's current Stocky Verdict is 61/100, placing it in the "Hold" band. This composite combines a 59/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does PCI HOLDINGS INC have a competitive moat?

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

Is PCI HOLDINGS INC's leadership aligned with shareholders?

PCI HOLDINGS INC 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 3918.T?

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

This is just the surface. See the whole picture on PCI HOLDINGS INC.

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  • Every analyst covering 3918.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 3918.T.
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  • Portfolio fit check — how 3918.T changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
61
/ 100 · Hold

See PCI HOLDINGS INC 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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