Tokyo · Stocky rates: Avoid

SUMITOMO HEAVY INDUSTRIES (6302.T)

¥5,888.00 ▲ +4.86% as of 24 Aug, 13:39

Stocky turns companies like SUMITOMO HEAVY INDUSTRIES into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.

Try Stocky free →
33
/ 100
Avoid

What Stocky thinks

Avoid. 6302.T scores poorly on growth (28.5/100) and modestly on value (32/100), reflecting limited revenue expansion and uncompelling profitability metrics. Leadership Alignment is middling (59/100), suggesting mixed incentive structures. Most critically, a Vulnerable profile indicates structural business fragility—likely exposure to cyclical demand, thin competitive moats, or material customer/supplier concentration—that erodes margin durability despite near-term financial stability.

Compounder Score
39/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
60/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
39/100
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 HEAVY INDUSTRIES:

33
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 33/100, 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.

60
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.

SUMITOMO HEAVY INDUSTRIES (6302.T) — frequently asked

Is SUMITOMO HEAVY INDUSTRIES (6302.T) a good investment right now?

Stocky rates SUMITOMO HEAVY INDUSTRIES (6302.T) at 33/100 — 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. 6302.T scores poorly on growth (28.5/100) and modestly on value (32/100), reflecting limited revenue expansion and uncompelling profitability metrics. Leadership Alignment is middling (59/100), suggesting mixed incentive structures.

What is 6302.T's Stocky Verdict?

6302.T's current Stocky Verdict is 33/100, placing it in the "Avoid" band. This composite combines a 39/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.

Does SUMITOMO HEAVY INDUSTRIES have a competitive moat?

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

Is SUMITOMO HEAVY INDUSTRIES's leadership aligned with shareholders?

SUMITOMO HEAVY INDUSTRIES scores 60/100 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 6302.T?

SUMITOMO HEAVY INDUSTRIES's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SUMITOMO HEAVY INDUSTRIES.

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

Sign up free and unlock the full analysis on 6302.T — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering 6302.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 6302.T.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how 6302.T changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to 6302.T?" · "Is 6302.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
33
/ 100 · Avoid

See SUMITOMO HEAVY INDUSTRIES 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 6302.T would be worth today.
Practice portfolio
Buy 6302.T with virtual money and track it — zero risk.
Free · no real money · learn by doing Open 6302.T in Stocky →

Or jump straight to the interactive dashboard for 6302.T in the app.