Tokyo · Stocky rates: Cautious

TAOKA CHEMICAL CO (4113.T)

¥753.00 ▲ +0.40% as of 24 Aug, 13:25

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56
/ 100
Neutral

What Stocky thinks

Cautious. 4113.T shows modest compounder traits (Growth 45, Value 52) with mid-range leadership alignment (52/100), but a maxed Vulnerability Index signals material structural or competitive headwinds that offset any operational strengths. The 23.9× forward multiple leaves little room for execution missteps in an uncertain risk environment.

Compounder Score
52/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
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 TAOKA CHEMICAL CO:

56
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 56/100, 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.

52
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.

TAOKA CHEMICAL CO (4113.T) — frequently asked

Is TAOKA CHEMICAL CO (4113.T) a good investment right now?

Stocky rates TAOKA CHEMICAL CO (4113.T) at 56/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 4113.T shows modest compounder traits (Growth 45, Value 52) with mid-range leadership alignment (52/100), but a maxed Vulnerability Index signals material structural or competitive headwinds that offset any operational strengths.

What is 4113.T's Stocky Verdict?

4113.T's current Stocky Verdict is 56/100, placing it in the "Cautious" band. This composite combines a 52/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does TAOKA CHEMICAL CO have a competitive moat?

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

Is TAOKA CHEMICAL CO's leadership aligned with shareholders?

TAOKA CHEMICAL CO scores 52/100 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 4113.T?

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

This is just the surface. See the whole picture on TAOKA CHEMICAL CO.

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  • Every analyst covering 4113.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 4113.T.
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STOCKY VERDICT
56
/ 100 · Neutral

See TAOKA CHEMICAL CO 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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