Tokyo · Stocky rates: Cautious

SEKISUI CHEMICAL CO (4204.T)

¥2,641.00 ▼ -0.08% as of 24 Aug, 12:53

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46
/ 100
Neutral

What Stocky thinks

Cautious. 4204.T shows mixed fundamentals: modest Growth Compounder (35/100) and Value Compounder (40/100) scores suggest neither strong expansion nor compelling valuation cushion. Leadership Alignment (54/100) is middling, indicating limited founder-CEO conviction or structural incentive lock-in. At 13.7× forward P/E, the stock asks fair price for pedestrian quality.

Compounder Score
40/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
54/100
Founder-led, insider ownership, capital allocation history.
Value Score
40/100
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 SEKISUI CHEMICAL CO:

46
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 46/100, 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.

54
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.

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.

SEKISUI CHEMICAL CO (4204.T) — frequently asked

Is SEKISUI CHEMICAL CO (4204.T) a good investment right now?

Stocky rates SEKISUI CHEMICAL CO (4204.T) at 46/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 4204.T shows mixed fundamentals: modest Growth Compounder (35/100) and Value Compounder (40/100) scores suggest neither strong expansion nor compelling valuation cushion. Leadership Alignment (54/100) is middling, indicating limit

What is 4204.T's Stocky Verdict?

4204.T's current Stocky Verdict is 46/100, placing it in the "Cautious" band. This composite combines a 40/100 Compounder score, 54/100 Leadership, Moat rating, and analyst signal.

Does SEKISUI CHEMICAL CO have a competitive moat?

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

Is SEKISUI CHEMICAL CO's leadership aligned with shareholders?

SEKISUI CHEMICAL CO scores 54/100 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 4204.T?

Vulnerability Profile for SEKISUI CHEMICAL CO covers customer concentration, supply chain risk, refinancing walls, and regulatory exposure. Not yet finalised.

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

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STOCKY VERDICT
46
/ 100 · Neutral

See SEKISUI 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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