Tokyo · Stocky rates: Cautious

SAFTEC CO LTD (7464.T)

¥1,525.00 ▼ -0.78% as of 24 Aug, 13:23

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41
/ 100
Neutral

What Stocky thinks

Cautious. 7464.T shows modest value characteristics (55/100 Value Compounder Score) and acceptable leadership alignment (62.5/100), but weak growth momentum (36.5/100 Growth Compounder Score) and a vulnerable competitive position limit upside. The company lacks the earnings acceleration or margin expansion needed to justify accumulation at current levels.

Compounder Score
55/100
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
55/100
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 SAFTEC CO LTD:

41
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 41/100, 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

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SAFTEC CO LTD (7464.T) — frequently asked

Is SAFTEC CO LTD (7464.T) a good investment right now?

Stocky rates SAFTEC CO LTD (7464.T) at 41/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 7464.T shows modest value characteristics (55/100 Value Compounder Score) and acceptable leadership alignment (62.5/100), but weak growth momentum (36.5/100 Growth Compounder Score) and a vulnerable competitive position limit upsi

What is 7464.T's Stocky Verdict?

7464.T's current Stocky Verdict is 41/100, placing it in the "Cautious" band. This composite combines a 55/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does SAFTEC CO LTD have a competitive moat?

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

Is SAFTEC CO LTD's leadership aligned with shareholders?

SAFTEC 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 7464.T?

SAFTEC 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 SAFTEC CO LTD.

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

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STOCKY VERDICT
41
/ 100 · Neutral

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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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