Tokyo · Stocky rates: Hold

KAWASAKI KISEN KAISHA (9107.T)

¥3,465.00 ▲ +1.76% as of 24 Aug, 13:28

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65
/ 100
Hold

What Stocky thinks

Hold. 9107.T is a mature, defensible business with solid Value Compounder fundamentals (74/100) and reasonable valuation at 16.6× forward earnings, but growth is modest (47/100 Compounder Score), limiting upside. Leadership alignment is adequate (64.5/100) with no structural moat concerns, though the company relies on steady cash generation rather than expansion—appropriate for risk-averse long-term holders, not growth seekers.

Compounder Score
75/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
65/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
75/100
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 KAWASAKI KISEN KAISHA:

65
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 65/100, 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.

65
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.

50
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.

KAWASAKI KISEN KAISHA (9107.T) — frequently asked

Is KAWASAKI KISEN KAISHA (9107.T) a good investment right now?

Stocky rates KAWASAKI KISEN KAISHA (9107.T) at 65/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. 9107.T is a mature, defensible business with solid Value Compounder fundamentals (74/100) and reasonable valuation at 16.6× forward earnings, but growth is modest (47/100 Compounder Score), limiting upside. Leadership alignment is ade

What is 9107.T's Stocky Verdict?

9107.T's current Stocky Verdict is 65/100, placing it in the "Hold" band. This composite combines a 75/100 Compounder score, 65/100 Leadership, Moat rating, and analyst signal.

Does KAWASAKI KISEN KAISHA have a competitive moat?

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

Is KAWASAKI KISEN KAISHA's leadership aligned with shareholders?

KAWASAKI KISEN KAISHA scores 65/100 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 9107.T?

KAWASAKI KISEN KAISHA's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to KAWASAKI KISEN KAISHA.

This is just the surface. See the whole picture on KAWASAKI KISEN KAISHA.

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  • Every analyst covering 9107.T — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
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STOCKY VERDICT
65
/ 100 · Hold

See KAWASAKI KISEN KAISHA 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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