Tokyo · Stocky rates: Hold

TAKUMA CO LTD (6013.T)

¥3,065.00 ▼ -1.29% as of 24 Aug, 12:56

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64
/ 100
Hold

What Stocky thinks

Hold. 6013.T balances moderate value fundamentals (64 Value Compounder Score) with unexciting growth (55 Growth Compounder), supported by reasonable leadership alignment (62.5/100) and a 15.4x forward P/E. However, the Vulnerability Index signals material structural or operational risks that warrant caution before accumulating. Fair quality at fair price—appropriate for core holding, not conviction building.

Compounder Score
64/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
64/100
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 TAKUMA CO LTD:

64
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 64/100, 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.

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.

TAKUMA CO LTD (6013.T) — frequently asked

Is TAKUMA CO LTD (6013.T) a good investment right now?

Stocky rates TAKUMA CO LTD (6013.T) at 64/100 — 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. 6013.T balances moderate value fundamentals (64 Value Compounder Score) with unexciting growth (55 Growth Compounder), supported by reasonable leadership alignment (62.5/100) and a 15.4x forward P/E. However, the Vulnerability Index s

What is 6013.T's Stocky Verdict?

6013.T's current Stocky Verdict is 64/100, placing it in the "Hold" band. This composite combines a 64/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does TAKUMA CO LTD have a competitive moat?

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

Is TAKUMA CO LTD's leadership aligned with shareholders?

TAKUMA 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 6013.T?

TAKUMA 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 TAKUMA CO LTD.

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

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  • Every analyst covering 6013.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 6013.T.
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STOCKY VERDICT
64
/ 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
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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