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Try Stocky free →Cautious. 9401.T trades at a fair 17.6x forward earnings but lacks the growth or profitability moats of a compounder—Growth Score 42/100 and Value Score 54/100 reflect modest expansion and middling returns. Leadership alignment is adequate (62.5/100) but not exceptional. The critical concern: Vulnerability Index at 100/100 signals a company relying almost entirely on financial reserves rather than durable competitive advantages to weather downturns.
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 TBS HOLDINGS INC:
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Stocky rates TBS HOLDINGS INC (9401.T) at 59/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 9401.T trades at a fair 17.6x forward earnings but lacks the growth or profitability moats of a compounder—Growth Score 42/100 and Value Score 54/100 reflect modest expansion and middling returns. Leadership alignment is adequate
9401.T's current Stocky Verdict is 59/100, placing it in the "Cautious" band. This composite combines a 54/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for TBS HOLDINGS INC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
TBS HOLDINGS INC scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
TBS HOLDINGS INC's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to TBS HOLDINGS INC.
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