Tokyo · Stocky rates: Hold

CYBERTRUST JAPAN CO LTD (4498.T)

¥1,325.00 ▲ +0.91% as of 24 Aug, 13:10

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67
/ 100
Hold

What Stocky thinks

Hold. 4498.T shows solid growth fundamentals (71/100 Growth Compounder Score driven by sustained revenue expansion), but leadership alignment is middling (59/100) with no clear founder-CEO ownership lock or dilution controls evident. Vulnerability Index reads 100/100 though assessment is incomplete, warranting caution until structural risks are clarified. Valuation at 14.4x forward P/E is reasonable but not compelling enough to offset governance and risk opacity.

Compounder Score
71/100
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
58/100
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 CYBERTRUST JAPAN CO LTD:

67
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 67/100, 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.

CYBERTRUST JAPAN CO LTD (4498.T) — frequently asked

Is CYBERTRUST JAPAN CO LTD (4498.T) a good investment right now?

Stocky rates CYBERTRUST JAPAN CO LTD (4498.T) at 67/100 — 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. 4498.T shows solid growth fundamentals (71/100 Growth Compounder Score driven by sustained revenue expansion), but leadership alignment is middling (59/100) with no clear founder-CEO ownership lock or dilution controls evident. Vulner

What is 4498.T's Stocky Verdict?

4498.T's current Stocky Verdict is 67/100, placing it in the "Hold" band. This composite combines a 71/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does CYBERTRUST JAPAN CO LTD have a competitive moat?

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

Is CYBERTRUST JAPAN CO LTD's leadership aligned with shareholders?

CYBERTRUST JAPAN 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 4498.T?

CYBERTRUST JAPAN 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 CYBERTRUST JAPAN CO LTD.

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

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STOCKY VERDICT
67
/ 100 · Hold

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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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