Tokyo · Stocky rates: Cautious

SUMITOMO ELECTRIC INDUSTRIES (5802.T)

¥2,151.50 ▼ -1.24% as of 24 Aug, 13:03

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58
/ 100
Neutral

What Stocky thinks

Cautious. 5802.T shows moderate growth credentials (67/100 Growth Compounder Score) but is held back by weak Leadership Alignment (45/100) and a mediocre Value Compounder Score (50/100), suggesting inconsistent capital discipline. The 9.7× forward P/E is modest, yet structural headwinds or governance misalignment appear to be pricing in meaningful execution risk.

Compounder Score
67/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Value Score
50/100
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 SUMITOMO ELECTRIC INDUSTRIES:

58
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 58/100, 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.

45
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.

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.

SUMITOMO ELECTRIC INDUSTRIES (5802.T) — frequently asked

Is SUMITOMO ELECTRIC INDUSTRIES (5802.T) a good investment right now?

Stocky rates SUMITOMO ELECTRIC INDUSTRIES (5802.T) at 58/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 5802.T shows moderate growth credentials (67/100 Growth Compounder Score) but is held back by weak Leadership Alignment (45/100) and a mediocre Value Compounder Score (50/100), suggesting inconsistent capital discipline. The 9.7×

What is 5802.T's Stocky Verdict?

5802.T's current Stocky Verdict is 58/100, placing it in the "Cautious" band. This composite combines a 67/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does SUMITOMO ELECTRIC INDUSTRIES have a competitive moat?

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

Is SUMITOMO ELECTRIC INDUSTRIES's leadership aligned with shareholders?

SUMITOMO ELECTRIC INDUSTRIES scores 45/100 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 5802.T?

Vulnerability Profile for SUMITOMO ELECTRIC INDUSTRIES covers customer concentration, supply chain risk, refinancing walls, and regulatory exposure. Not yet finalised.

This is just the surface. See the whole picture on SUMITOMO ELECTRIC INDUSTRIES.

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STOCKY VERDICT
58
/ 100 · Neutral

See SUMITOMO ELECTRIC INDUSTRIES 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.
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