Tokyo · Stocky rates: Cautious

KAKEN PHARMACEUTICAL (4521.T)

¥3,980.00 ▼ -0.13% as of 24 Aug, 13:28

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41
/ 100
Neutral

What Stocky thinks

Cautious. 4521.T shows moderate growth momentum (61/100 Growth Compounder Score) but weak value characteristics and leadership alignment (50/100 and 45/100 respectively). At 41.8x forward P/E, the stock requires sustained execution to justify its valuation multiple, yet leadership incentive misalignment and absence of a durable moat assessment raise execution risk. Suitable only for growth-oriented investors with high conviction in near-term acceleration.

Compounder Score
57/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
57/100
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 KAKEN PHARMACEUTICAL:

41
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 41/100, 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.

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.

KAKEN PHARMACEUTICAL (4521.T) — frequently asked

Is KAKEN PHARMACEUTICAL (4521.T) a good investment right now?

Stocky rates KAKEN PHARMACEUTICAL (4521.T) at 41/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 4521.T shows moderate growth momentum (61/100 Growth Compounder Score) but weak value characteristics and leadership alignment (50/100 and 45/100 respectively). At 41.8x forward P/E, the stock requires sustained execution to justi

What is 4521.T's Stocky Verdict?

4521.T's current Stocky Verdict is 41/100, placing it in the "Cautious" band. This composite combines a 57/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does KAKEN PHARMACEUTICAL have a competitive moat?

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

Is KAKEN PHARMACEUTICAL's leadership aligned with shareholders?

KAKEN PHARMACEUTICAL 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 4521.T?

KAKEN PHARMACEUTICAL's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to KAKEN PHARMACEUTICAL.

This is just the surface. See the whole picture on KAKEN PHARMACEUTICAL.

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  • Every analyst covering 4521.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 4521.T.
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  • Portfolio fit check — how 4521.T changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
41
/ 100 · Neutral

See KAKEN PHARMACEUTICAL 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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