Tokyo · Stocky rates: Avoid

SAWAI GROUP HOLDINGS CO LTD (4887.T)

¥1,626.00 ▼ -0.37% as of 24 Aug, 13:10

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36
/ 100
Avoid

What Stocky thinks

Avoid. 4887.T scores poorly on growth (29.6) and shows structural vulnerability despite a low forward multiple. Leadership alignment is modest (62.5), suggesting insufficient founder conviction or incentive alignment. The Vulnerable profile indicates the company lacks durable competitive advantages to sustain returns—a concerning combination when growth is anemic. Value investors may find the 9.9× multiple tempting, but growth stagnation and weak moats make this a value trap rather than a value

Compounder Score
44/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
44/100
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 SAWAI GROUP HOLDINGS CO LTD:

36
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 36/100, 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.

63
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.

0
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.

SAWAI GROUP HOLDINGS CO LTD (4887.T) — frequently asked

Is SAWAI GROUP HOLDINGS CO LTD (4887.T) a good investment right now?

Stocky rates SAWAI GROUP HOLDINGS CO LTD (4887.T) at 36/100 — 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. 4887.T scores poorly on growth (29.6) and shows structural vulnerability despite a low forward multiple. Leadership alignment is modest (62.5), suggesting insufficient founder conviction or incentive alignment. The Vulnerable profile

What is 4887.T's Stocky Verdict?

4887.T's current Stocky Verdict is 36/100, placing it in the "Avoid" band. This composite combines a 44/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does SAWAI GROUP HOLDINGS CO LTD have a competitive moat?

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

Is SAWAI GROUP HOLDINGS CO LTD's leadership aligned with shareholders?

SAWAI GROUP HOLDINGS CO LTD scores 63/100 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 4887.T?

SAWAI GROUP HOLDINGS CO LTD's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SAWAI GROUP HOLDINGS CO LTD.

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

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  • Every analyst covering 4887.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 4887.T.
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  • Portfolio fit check — how 4887.T changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
36
/ 100 · Avoid

See SAWAI GROUP HOLDINGS CO LTD 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.
What if? simulator
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