Tokyo · Stocky rates: Cautious

KENSOH CO LTD (7939.T)

¥605.00 ▼ -0.66% as of 24 Aug, 13:13

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52
/ 100
Neutral

What Stocky thinks

Cautious. 7939.T scores 40.5 on Growth Compounder (modest top-line momentum) and 43 on Value Compounder (limited margin expansion or return efficiency), suggesting neither exceptional growth nor durable economic moats. Leadership Alignment at 52/100 indicates mixed incentive alignment between management and shareholders, raising governance concerns.

Compounder Score
43/100
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
43/100
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 KENSOH CO LTD:

52
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 52/100, 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.

KENSOH CO LTD (7939.T) — frequently asked

Is KENSOH CO LTD (7939.T) a good investment right now?

Stocky rates KENSOH CO LTD (7939.T) at 52/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 7939.T scores 40.5 on Growth Compounder (modest top-line momentum) and 43 on Value Compounder (limited margin expansion or return efficiency), suggesting neither exceptional growth nor durable economic moats. Leadership Alignment

What is 7939.T's Stocky Verdict?

7939.T's current Stocky Verdict is 52/100, placing it in the "Cautious" band. This composite combines a 43/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does KENSOH CO LTD have a competitive moat?

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

Is KENSOH CO LTD's leadership aligned with shareholders?

KENSOH CO LTD 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 7939.T?

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

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

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  • Every analyst covering 7939.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 7939.T.
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STOCKY VERDICT
52
/ 100 · Neutral

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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.
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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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