Companies with elevated risk readings
Companies with elevated risk readings: 6,837 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 23 October 2026.
Composite readings for 14,903 companies, recomputed 23 October 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| MarkLines Co., Ltd. 3901.T | 42 | Elevated | -- | Japan | 3 / 6 | -- |
| FUJI HEAVY IND FUH | 42 | Elevated | -- | -- | 3 / 6 | -- |
| Comcast Corp CCZ | 42 | Elevated | -- | United States | 5 / 6 | -- |
| R.E.A. Holdings plc RE-B | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | -- |
| Tokyu Corporation 01T | 42 | Elevated | -- | -- | 4 / 6 | -- |
| CHINA STATE CONSTRU C4S1 | 42 | Elevated | -- | -- | 4 / 6 | -- |
| SUMITOMO CHEM SMM | 42 | Elevated | -- | -- | 4 / 6 | -- |
| LONZA GRP N LO3 | 42 | Elevated | -- | -- | 4 / 6 | -- |
| HOME CONCEPT MLHCF.PA | 42 | Elevated | Consumer Cyclical | France | 3 / 6 | -- |
| M3, Inc. 2413.T | 42 | Elevated | -- | Japan | 3 / 6 | -- |
| NAMPAK LTD RC-05 NNZA | 41 | Elevated | -- | South Africa | 3 / 6 | -- |
| Brass Corporation 2424.T | 41 | Elevated | -- | Japan | 3 / 6 | -- |
| FOMENTO CONSTR. FCC | 41 | Elevated | -- | Spain | 4 / 6 | -- |
| Shinagawa Refra Co., Ltd. 5351.T | 41 | Elevated | -- | Japan | 4 / 6 | -- |
| REALCO REAL.BR | 41 | Elevated | -- | -- | 3 / 6 | -- |
| Chugai Pharmaceutical Co. Ltd CUP | 41 | Elevated | Healthcare | Japan | 4 / 6 | -- |
| EISAI CO LTD EII | 41 | Elevated | -- | -- | 4 / 6 | -- |
| RENTOKIL INITIAL RTO1 | 41 | Elevated | Industrials | United Kingdom | 6 / 6 | -- |
| ALUMASC GRP PLC LS -125 0JL | 41 | Elevated | -- | -- | 4 / 6 | -- |
| Tigers Polymer Corporation 4231.T | 41 | Elevated | -- | Japan | 4 / 6 | -- |
| Laboratorio Reig Jofre S.A. 0RB1 | 41 | Elevated | -- | Spain | 3 / 6 | -- |
| DUFRY N D2J | 41 | Elevated | -- | -- | 4 / 6 | -- |
| Duke Energy Corp DUKB | 41 | Elevated | Utilities | United States | 4 / 6 | -- |
| Provexis plc PXS.L | 41 | Elevated | Healthcare | United Kingdom | 3 / 6 | -- |
| VANDOR REAL ESTATE MLVRE.PA | 41 | Elevated | Real Estate | Spain | 3 / 6 | -- |
| VREF SEVILLE MLVRF.PA | 40 | Elevated | Real Estate | Spain | 4 / 6 | -- |
| BHP Group Limited BHP1 | 40 | Elevated | -- | -- | 4 / 6 | -- |
| GLOBAL PIELAGO MLNDG.PA | 40 | Elevated | Real Estate | Spain | 4 / 6 | -- |
| Nippon Yusen Kabushiki Kaisha NYKA | 40 | Elevated | -- | -- | 3 / 6 | -- |
| ISUZU MOTORS ISU | 40 | Elevated | -- | -- | 3 / 6 | -- |
| YOKOGAWA ELECTRIC YKE | 40 | Elevated | -- | -- | 4 / 6 | -- |
| TAIYO YUDEN TYC1 | 40 | Elevated | -- | -- | 4 / 6 | -- |
| ANGLO AM PLATINUM RPHA | 40 | Elevated | Basic Materials | South Africa | 5 / 6 | -- |
| MITSUBI HEAVY IND MIH | 40 | Elevated | -- | -- | 4 / 6 | -- |
| Severn Trent PLC SVT.L | 40 | Elevated | Utilities | United Kingdom | 5 / 6 | -- |
| PRAP Japan, Inc. 2449.T | 40 | Elevated | -- | Japan | 3 / 6 | -- |
| Softmax Co., Ltd 3671.T | 40 | Elevated | -- | Japan | 4 / 6 | -- |
By sector
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.