Tokyo · Stocky rates: Cautious

GAKKEN HOLDINGS CO LTD (9470.T)

¥1,051.00 ▲ +1.06% as of 24 Aug, 13:10

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48
/ 100
Neutral

What Stocky thinks

Cautious. 9470.T shows a middling Growth Compounder Score (43/100) and Value Compounder Score (40/100), signaling neither compelling earnings growth nor a deep valuation margin of safety. Leadership Alignment (59/100) is tepid—no standout founder alignment or dilution discipline evident. Trading at 10.6× forward earnings offers modest valuation appeal, but the Vulnerability Index at 50/100 with only adequate financial buffers means downside protection is thin.

Compounder Score
43/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
40/100
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 GAKKEN HOLDINGS CO LTD:

48
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 48/100, 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.

59
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.

GAKKEN HOLDINGS CO LTD (9470.T) — frequently asked

Is GAKKEN HOLDINGS CO LTD (9470.T) a good investment right now?

Stocky rates GAKKEN HOLDINGS CO LTD (9470.T) at 48/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 9470.T shows a middling Growth Compounder Score (43/100) and Value Compounder Score (40/100), signaling neither compelling earnings growth nor a deep valuation margin of safety. Leadership Alignment (59/100) is tepid—no standout f

What is 9470.T's Stocky Verdict?

9470.T's current Stocky Verdict is 48/100, placing it in the "Cautious" band. This composite combines a 43/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does GAKKEN HOLDINGS CO LTD have a competitive moat?

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

Is GAKKEN HOLDINGS CO LTD's leadership aligned with shareholders?

GAKKEN HOLDINGS CO LTD scores 59/100 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 9470.T?

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

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

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STOCKY VERDICT
48
/ 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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