Tokyo · Stocky rates: Hold

FALCO HOLDINGS CO LTD (4671.T)

¥2,856.00 ▲ +1.13% as of 24 Aug, 13:11

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61
/ 100
Hold

What Stocky thinks

Hold. 4671.T trades at a reasonable 15.4× forward earnings with a Value Compounder Score of 59/100, suggesting modest pricing discipline, but Growth Compounder Score of just 35/100 signals limited expansion momentum. Leadership Alignment at 59/100 lacks the founder-CEO ownership or capped dilution structures that drive true stewardship, and a maxed Vulnerability Index (100/100) indicates material structural or execution risks that offset valuation appeal. Fair but uninspiring risk-reward for pat

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 FALCO HOLDINGS CO LTD:

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.

FALCO HOLDINGS CO LTD (4671.T) — frequently asked

Is FALCO HOLDINGS CO LTD (4671.T) a good investment right now?

Stocky rates FALCO HOLDINGS CO LTD (4671.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. 4671.T trades at a reasonable 15.4× forward earnings with a Value Compounder Score of 59/100, suggesting modest pricing discipline, but Growth Compounder Score of just 35/100 signals limited expansion momentum. Leadership Alignment at

What is 4671.T's Stocky Verdict?

4671.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 FALCO HOLDINGS CO LTD have a competitive moat?

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

Is FALCO HOLDINGS CO LTD's leadership aligned with shareholders?

FALCO HOLDINGS 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 4671.T?

FALCO HOLDINGS 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 FALCO HOLDINGS CO LTD.

This is just the surface. See the whole picture on FALCO HOLDINGS CO LTD.

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STOCKY VERDICT
61
/ 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
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Top analyst targets
What the best-rated Wall Street analysts expect next.
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