Tokyo · Stocky rates: Cautious

SHIGEMATSU WORKS CO (7980.T)

¥850.00 ▲ +0.24% as of 24 Aug, 13:18

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40
/ 100
Neutral

What Stocky thinks

Cautious. 7980.T shows middling Growth (54.6/100) and Value (43/100) scores, suggesting neither accelerating earnings nor compelling valuation support a stronger stance. Leadership Alignment (52/100) is neutral—no clear founder-CEO alignment or capital discipline signals evident. Though Vulnerability Index reads zero, the Vulnerable profile flags structural headwinds or eroding competitive position that offset financial stability, warranting a wait-and-see posture until growth trajectory or mana

Compounder Score
55/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
43/100
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 SHIGEMATSU WORKS CO:

40
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 40/100, 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.

52
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.

SHIGEMATSU WORKS CO (7980.T) — frequently asked

Is SHIGEMATSU WORKS CO (7980.T) a good investment right now?

Stocky rates SHIGEMATSU WORKS CO (7980.T) at 40/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 7980.T shows middling Growth (54.6/100) and Value (43/100) scores, suggesting neither accelerating earnings nor compelling valuation support a stronger stance. Leadership Alignment (52/100) is neutral—no clear founder-CEO alignmen

What is 7980.T's Stocky Verdict?

7980.T's current Stocky Verdict is 40/100, placing it in the "Cautious" band. This composite combines a 55/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does SHIGEMATSU WORKS CO have a competitive moat?

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

Is SHIGEMATSU WORKS CO's leadership aligned with shareholders?

SHIGEMATSU WORKS CO scores 52/100 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 7980.T?

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

This is just the surface. See the whole picture on SHIGEMATSU WORKS CO.

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  • Every analyst covering 7980.T — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
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STOCKY VERDICT
40
/ 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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