Tokyo · Stocky rates: Cautious

KEYWARE SOLUTIONS INC (3799.T)

¥1,116.00 ▲ +0.72% as of 24 Aug, 13:07

Stocky turns companies like KEYWARE SOLUTIONS INC into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.

Try Stocky free →
54
/ 100
Neutral

What Stocky thinks

Cautious. 3799.T shows mixed fundamentals: the Growth Compounder Score of 39.5/100 and Value Compounder Score of 45/100 suggest modest operational momentum and below-average capital efficiency, while a Leadership Alignment Score of 45/100 indicates misalignment between management incentives and shareholder value creation. The Vulnerability Index of 100/100 signals material structural or competitive risks that warrant caution until clearer evidence of durability emerges.

Compounder Score
47/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
45/100
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 KEYWARE SOLUTIONS INC:

54
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 54/100, 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.

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.

KEYWARE SOLUTIONS INC (3799.T) — frequently asked

Is KEYWARE SOLUTIONS INC (3799.T) a good investment right now?

Stocky rates KEYWARE SOLUTIONS INC (3799.T) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 3799.T shows mixed fundamentals: the Growth Compounder Score of 39.5/100 and Value Compounder Score of 45/100 suggest modest operational momentum and below-average capital efficiency, while a Leadership Alignment Score of 45/100 i

What is 3799.T's Stocky Verdict?

3799.T's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 47/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does KEYWARE SOLUTIONS INC have a competitive moat?

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

Is KEYWARE SOLUTIONS INC's leadership aligned with shareholders?

KEYWARE SOLUTIONS INC 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 3799.T?

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

This is just the surface. See the whole picture on KEYWARE SOLUTIONS INC.

Sign up free and unlock the full analysis on 3799.T — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering 3799.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 3799.T.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how 3799.T changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to 3799.T?" · "Is 3799.T overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
Start free · 14 days Plus, no card →

Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.

STOCKY VERDICT
54
/ 100 · Neutral

See KEYWARE SOLUTIONS INC the Stocky way

This page is just a preview. Open the live, interactive version for the full picture:

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 3799.T would be worth today.
Practice portfolio
Buy 3799.T with virtual money and track it — zero risk.
Free · no real money · learn by doing Open 3799.T in Stocky →

Or jump straight to the interactive dashboard for 3799.T in the app.