Tokyo · Stocky rates: Cautious

UEMATSU SHOKAI CO (9914.T)

¥741.00 ▲ +0.68% as of 24 Aug, 13:06

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56
/ 100
Neutral

What Stocky thinks

Cautious. 9914.T shows mixed signals: modest growth fundamentals (33.5 Growth Compounder Score) paired with reasonable valuation discipline (49 Value Compounder Score), but Leadership Alignment at 59/100 suggests moderate founder-CEO continuity or capital allocation concerns. The critical constraint is an unassessed Vulnerability Profile—without clarity on competitive moats, regulatory exposure, or structural risks, conviction remains limited despite balanced scorecard positioning.

Compounder Score
49/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
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 UEMATSU SHOKAI CO:

56
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 56/100, 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.

59
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.

100
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.

UEMATSU SHOKAI CO (9914.T) — frequently asked

Is UEMATSU SHOKAI CO (9914.T) a good investment right now?

Stocky rates UEMATSU SHOKAI CO (9914.T) at 56/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 9914.T shows mixed signals: modest growth fundamentals (33.5 Growth Compounder Score) paired with reasonable valuation discipline (49 Value Compounder Score), but Leadership Alignment at 59/100 suggests moderate founder-CEO contin

What is 9914.T's Stocky Verdict?

9914.T's current Stocky Verdict is 56/100, placing it in the "Cautious" band. This composite combines a 49/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does UEMATSU SHOKAI CO have a competitive moat?

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

Is UEMATSU SHOKAI CO's leadership aligned with shareholders?

UEMATSU SHOKAI CO scores 59/100 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 9914.T?

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

This is just the surface. See the whole picture on UEMATSU SHOKAI CO.

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  • Every analyst covering 9914.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 9914.T.
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STOCKY VERDICT
56
/ 100 · Neutral

See UEMATSU SHOKAI CO 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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