Tokyo · Stocky rates: Avoid

NEXTWARE (4814.T)

¥164.00 ▲ +2.50% as of 24 Aug, 13:20

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35
/ 100
Avoid

What Stocky thinks

Avoid. 4814.T scores 19/100 on Value Compounder metrics, signaling weak cash generation and returns relative to capital deployed. Leadership Alignment (52/100) reflects modest incentive alignment without founder-CEO conviction or demonstrable skin-in-the-game. Vulnerability Index at 50/100 suggests material business or competitive risks that remain unquantified, warranting investor caution until the risk profile clarifies.

Compounder Score
19/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
19/100
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 NEXTWARE:

35
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 35/100, 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.

50
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.

NEXTWARE (4814.T) — frequently asked

Is NEXTWARE (4814.T) a good investment right now?

Stocky rates NEXTWARE (4814.T) at 35/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. 4814.T scores 19/100 on Value Compounder metrics, signaling weak cash generation and returns relative to capital deployed. Leadership Alignment (52/100) reflects modest incentive alignment without founder-CEO conviction or demonstrab

What is 4814.T's Stocky Verdict?

4814.T's current Stocky Verdict is 35/100, placing it in the "Avoid" band. This composite combines a 19/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does NEXTWARE have a competitive moat?

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

Is NEXTWARE's leadership aligned with shareholders?

NEXTWARE 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 4814.T?

NEXTWARE's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to NEXTWARE.

This is just the surface. See the whole picture on NEXTWARE.

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  • Every analyst covering 4814.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 4814.T.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how 4814.T changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
35
/ 100 · Avoid

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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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