Tokyo · Stocky rates: Avoid

KYOKUYO CO LTD (1301.T)

¥4,755.00 ▼ -0.63% as of 24 Aug, 12:54

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28
/ 100
Avoid

What Stocky thinks

Avoid. 1301.T scores 28/100 overall, with weak Growth (34) and Value (18) metrics indicating neither compelling expansion nor attractive valuation. Leadership Alignment (45) suggests limited founder-CEO overlap or meaningful insider alignment, while a Vulnerable profile reflects structural headwinds—likely cyclical exposure, narrow competitive moats, or customer/sector concentration—that constrain durability despite near-zero balance-sheet risk.

Compounder Score
34/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
18/100
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 KYOKUYO CO LTD:

28
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 28/100, 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.

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.

KYOKUYO CO LTD (1301.T) — frequently asked

Is KYOKUYO CO LTD (1301.T) a good investment right now?

Stocky rates KYOKUYO CO LTD (1301.T) at 28/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. 1301.T scores 28/100 overall, with weak Growth (34) and Value (18) metrics indicating neither compelling expansion nor attractive valuation. Leadership Alignment (45) suggests limited founder-CEO overlap or meaningful insider alignme

What is 1301.T's Stocky Verdict?

1301.T's current Stocky Verdict is 28/100, placing it in the "Avoid" band. This composite combines a 34/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does KYOKUYO CO LTD have a competitive moat?

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

Is KYOKUYO CO LTD's leadership aligned with shareholders?

KYOKUYO CO LTD 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 1301.T?

KYOKUYO 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 KYOKUYO CO LTD.

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

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  • Every analyst covering 1301.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 1301.T.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how 1301.T changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
28
/ 100 · Avoid

See KYOKUYO CO LTD 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.
What if? simulator
See what an investment in 1301.T would be worth today.
Practice portfolio
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