Tokyo · Stocky rates: Cautious

SAN HOLDINGS INC (JAPAN) (9628.T)

¥1,388.00 ▲ +0.43% as of 24 Aug, 13:35

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49
/ 100
Neutral

What Stocky thinks

Cautious. 9628.T shows moderate growth momentum (65/100 Growth Compounder Score driven by mid-teens revenue expansion) but lacks the margin durability or ROIC profile of a compounding machine (43/100 Value Score). Leadership alignment is mixed—founder involvement is present but dilution patterns and capital allocation suggest room for tighter stewardship. The core vulnerability: thin financial buffer with adequate but not fortress-like reserves; operational headwinds could strain liquidity. Valu

Compounder Score
49/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Value Score
49/100
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 SAN HOLDINGS INC (JAPAN):

49
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, 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.

45
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.

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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SAN HOLDINGS INC (JAPAN) (9628.T) — frequently asked

Is SAN HOLDINGS INC (JAPAN) (9628.T) a good investment right now?

Stocky rates SAN HOLDINGS INC (JAPAN) (9628.T) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 9628.T shows moderate growth momentum (65/100 Growth Compounder Score driven by mid-teens revenue expansion) but lacks the margin durability or ROIC profile of a compounding machine (43/100 Value Score). Leadership alignment is mi

What is 9628.T's Stocky Verdict?

9628.T's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 49/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does SAN HOLDINGS INC (JAPAN) have a competitive moat?

Stocky hasn't finalised a Moat Score for SAN HOLDINGS INC (JAPAN) yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is SAN HOLDINGS INC (JAPAN)'s leadership aligned with shareholders?

SAN HOLDINGS INC (JAPAN) scores 45/100 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 9628.T?

Vulnerability Profile for SAN HOLDINGS INC (JAPAN) covers customer concentration, supply chain risk, refinancing walls, and regulatory exposure. Not yet finalised.

This is just the surface. See the whole picture on SAN HOLDINGS INC (JAPAN).

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STOCKY VERDICT
49
/ 100 · Neutral

See SAN HOLDINGS INC (JAPAN) the Stocky way

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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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