SM ENTERTAINMENT JAPAN CO LTD (4772.T) Analysis · Stocky Verdict 46 · Cautious

Stocky Verdict

/ 100

Neutral

What Stocky thinks

Cautious. 4772.T lacks the growth momentum (31.5/100 Compounder Score) or valuation appeal (31/100) needed to justify conviction, while leadership alignment remains middling (52/100) and vulnerability data is unavailable, leaving material structural risks unquantified. Without clarity on competitive positioning and shareholder-friendly capital allocation, the risk-reward tilts toward patience.

Compounder Score

32/100

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

31/100

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 SM ENTERTAINMENT JAPAN CO LTD:

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.

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.

SM ENTERTAINMENT JAPAN CO LTD (4772.T) — frequently asked

Is SM ENTERTAINMENT JAPAN CO LTD (4772.T) a good investment right now?

Stocky rates SM ENTERTAINMENT JAPAN CO LTD (4772.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. 4772.T lacks the growth momentum (31.5/100 Compounder Score) or valuation appeal (31/100) needed to justify conviction, while leadership alignment remains middling (52/100) and vulnerability data is unavailable, leaving material s

What is 4772.T's Stocky Verdict?

4772.T's current Stocky Verdict is 46/100, placing it in the "Cautious" band. This composite combines a 32/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does SM ENTERTAINMENT JAPAN CO LTD have a competitive moat?

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

Is SM ENTERTAINMENT JAPAN CO LTD's leadership aligned with shareholders?

SM ENTERTAINMENT JAPAN CO LTD 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 4772.T?

SM ENTERTAINMENT 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 SM ENTERTAINMENT JAPAN CO LTD.

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

Sign up free and unlock the full analysis on 4772.T — the same tools professional analysts use, personalised to your portfolio:

Every analyst covering 4772.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 4772.T.
Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
Portfolio fit check — how 4772.T changes your sector concentration, correlation and Verdict-weighted quality.
Ask Stocky AI — "What are the biggest 3-year risks to 4772.T?" · "Is 4772.T overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
Live alerts — analyst target changes, insider buys, big moves — the day they happen.

Start free · 14 days Plus, no card →

Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.

STOCKY VERDICT

/ 100 · Neutral

See SM ENTERTAINMENT JAPAN CO LTD the Stocky way

This page is just a preview. Open the live, interactive version for the full picture:

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.

What if? simulator

See what an investment in 4772.T would be worth today.

Practice portfolio

Buy 4772.T with virtual money and track it — zero risk.

Free · no real money · learn by doing Open 4772.T in Stocky →

Or jump straight to the interactive dashboard for 4772.T in the app.