Tokyo · Stocky rates: Cautious

SHANON INC (3976.T)

¥655.00 ▼ -8.65% as of 24 Aug, 13:16

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55
/ 100
Neutral

What Stocky thinks

Cautious. 3976.T shows modest value-compounder traits (52/100) but faces a critical structural vulnerability: weak financial buffer and limited liquidity to absorb shocks. Leadership alignment lags at 45/100, suggesting misaligned incentives or governance gaps. The company trades at a reasonable valuation, yet downside protection is thin—any operational misstep could strain solvency. Hold pending improvement in balance-sheet strength or clearer management commitment to shareholder value.

Compounder Score
52/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
52/100
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 SHANON INC:

55
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 55/100, 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.

45
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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SHANON INC (3976.T) — frequently asked

Is SHANON INC (3976.T) a good investment right now?

Stocky rates SHANON INC (3976.T) at 55/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 3976.T shows modest value-compounder traits (52/100) but faces a critical structural vulnerability: weak financial buffer and limited liquidity to absorb shocks. Leadership alignment lags at 45/100, suggesting misaligned incentive

What is 3976.T's Stocky Verdict?

3976.T's current Stocky Verdict is 55/100, placing it in the "Cautious" band. This composite combines a 52/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does SHANON INC have a competitive moat?

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

Is SHANON INC's leadership aligned with shareholders?

SHANON INC scores 45/100 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 3976.T?

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

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

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STOCKY VERDICT
55
/ 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
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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