Company risk board
Company risk board: 15,110 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 26 October 2026.
Composite readings for 15,110 companies, recomputed 26 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 |
|---|---|---|---|---|---|---|
| centrotherm international AG CTNK | 34 | Normal | -- | -- | 4 / 6 | -- |
| Celtic plc CCPA | 33 | Normal | Communication Services | United Kingdom | 5 / 6 | -- |
| FAIFEY INVEST MLECE.PA | 33 | Normal | Real Estate | Spain | 4 / 6 | -- |
| Temairazu, Inc. 2477.T | 33 | Normal | -- | Japan | 3 / 6 | -- |
| Compania Hoteliera InterContinental Romania SA RCHI | 33 | Normal | Consumer Cyclical | Romania | 3 / 6 | -- |
| POWER ASSETS HEH | 33 | Normal | -- | -- | 4 / 6 | -- |
| NEC Corp NEC1 | 33 | Normal | -- | -- | 5 / 6 | -- |
| Applied Nutrition Plc B52 | 33 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | -- |
| Yotai Refractories Co., Ltd. 5357.T | 33 | Normal | -- | Japan | 4 / 6 | -- |
| Tencent Holdings Ltd. NNND | 33 | Normal | -- | China | 5 / 6 | -- |
| SLD Entertainment, Inc. 3223.T | 33 | Normal | -- | Japan | 4 / 6 | -- |
| Nintendo Co. Ltd NTO | 32 | Normal | Communication Services | Japan | 4 / 6 | -- |
| IPOSA PROPERTIES MLIPO.PA | 32 | Normal | Real Estate | Spain | 3 / 6 | -- |
| TOHO TOH | 32 | Normal | -- | -- | 4 / 6 | -- |
| Sapporo Breweries Limited 2501.T | 32 | Normal | -- | Japan | 4 / 6 | -- |
| ANA HD ANCA | 32 | Normal | -- | -- | 4 / 6 | -- |
| Celtic plc CCPC | 32 | Normal | Communication Services | United Kingdom | 5 / 6 | -- |
| SWISS PRIME SITE N SU1N | 32 | Normal | -- | Switzerland | 4 / 6 | -- |
| FAN Communications, Inc. 2461.T | 32 | Normal | -- | Japan | 3 / 6 | -- |
| DT REAL ESTATE DRE2 | 32 | Normal | -- | -- | 4 / 6 | -- |
| POLYTEC HOLDING P4N | 32 | Normal | -- | Austria | 3 / 6 | -- |
| Zenrin Co., Ltd. 9474.T | 32 | Normal | -- | Japan | 4 / 6 | -- |
| S-Pool, Inc. 2471.T | 32 | Normal | -- | Japan | 4 / 6 | -- |
| JTEC Corporation 2479.T | 32 | Normal | -- | Japan | 4 / 6 | -- |
| China Resources Beer (Holdings) Company Limited CHK | 32 | Normal | -- | -- | 4 / 6 | -- |
| TSUKADA GLOBAL HOLDINGS Inc. 2418.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | -- |
| Compagnie Generale des Etablissements Michelin SCA 0OFM | 31 | Normal | -- | -- | 4 / 6 | -- |
| NGK Corporation 5333.T | 31 | Normal | -- | Japan | 4 / 6 | -- |
| MITSUBISHI ELECTRIC MIE1 | 31 | Normal | -- | -- | 3 / 6 | -- |
| TOYO SEIKAN GRP TQN | 31 | Normal | -- | -- | 3 / 6 | -- |
| ASUA Inc. 246A.T | 31 | Normal | -- | Japan | 3 / 6 | -- |
| 3SBio Inc 83B | 31 | Normal | -- | -- | 4 / 6 | -- |
| PINE TECH HLDGS PNY | 31 | Normal | -- | -- | 3 / 6 | -- |
| SULZER N SUL1 | 31 | Normal | -- | -- | 4 / 6 | -- |
| KONICA MINOLTA HLDG KPI1 | 31 | Normal | -- | -- | 4 / 6 | -- |
| Shobunsha Holdings, Inc. 9475.T | 31 | Normal | -- | Japan | 4 / 6 | -- |
| Japan Tobacco Inc JAT | 31 | Normal | -- | -- | 5 / 6 | -- |
| Okayama Paper Industries Co., Ltd. 3892.T | 30 | Normal | -- | Japan | 4 / 6 | -- |
| Kyodo Public Relations Co., Ltd. 2436.T | 30 | Normal | -- | Japan | 4 / 6 | -- |
| Yossix Holdings Co.,Ltd. 3221.T | 30 | Normal | -- | Japan | 3 / 6 | -- |
| Faro Technologies Inc FARO | 30 | Normal | -- | -- | 3 / 6 | -- |
| Honyaku Center Inc. 2483.T | 30 | Normal | -- | Japan | 4 / 6 | -- |
| SMITHS GROUP QS2A | 30 | Normal | Industrials | United Kingdom | 5 / 6 | -- |
| Mino Ceramic Co., Ltd. 5356.T | 30 | Normal | -- | Japan | 4 / 6 | -- |
| LIKE, Inc. 2462.T | 30 | Normal | -- | Japan | 4 / 6 | -- |
| VALUE-HOLDINGS VHO | 29 | Normal | -- | -- | 3 / 6 | -- |
| SINGTEL 1000 SIT4 | 29 | Normal | -- | -- | 4 / 6 | -- |
| INMARK MLINM.PA | 29 | Normal | Real Estate | Spain | 3 / 6 | -- |
| H Lundbeck A/S 0ND5 | 29 | Normal | Healthcare | Denmark | 3 / 6 | -- |
| XMH Hldgs 9PQ.SI | 29 | Normal | Industrials | Singapore | 5 / 6 | -- |
| XD INC. DL-0001 3OE | 29 | Normal | -- | -- | 4 / 6 | -- |
| JHDA JHDA | 29 | Normal | -- | -- | 4 / 6 | -- |
| Reclaims Global Limited NEX.SI | 29 | Normal | Industrials | Singapore | 5 / 6 | -- |
| RiskOn International Inc Com Par 0.001 ROI | 28 | Normal | -- | Austria | 3 / 6 | -- |
| GOLD FIELDS EDGA | 28 | Normal | -- | -- | 4 / 6 | -- |
| MACC1X1 SOCIMI MLMAC.LS | 28 | Normal | Real Estate | Spain | 3 / 6 | -- |
| Lechwerke AG LEC | 28 | Normal | -- | -- | 3 / 6 | -- |
| Aoba-BBT, Inc. 2464.T | 28 | Normal | -- | Japan | 4 / 6 | -- |
| YAHOO JAPAN YOJ | 28 | Normal | -- | -- | 4 / 6 | -- |
| BC88 BC88 | 27 | Normal | -- | -- | 3 / 6 | -- |
| FIRST POINT FPT.MI | 27 | Normal | Communication Services | Italy | 4 / 6 | -- |
| JAFCO Group Co. Ltd JAF | 27 | Normal | -- | -- | 3 / 6 | -- |
| ROCHE HLDG DR RHO5 | 27 | Normal | -- | -- | 4 / 6 | -- |
| Sun A.Kaken Company,Limited 4234.T | 27 | Normal | -- | Japan | 3 / 6 | -- |
| Marco Polo Marine Ltd. 5LY.SI | 27 | Normal | Industrials | Singapore | 5 / 6 | -- |
| PERSEUS MINING P4Q | 27 | Normal | -- | -- | 3 / 6 | -- |
| FUJIKURA FJK | 27 | Normal | -- | -- | 4 / 6 | -- |
| CHINA UNICOM (HK) XCI | 26 | Normal | -- | -- | 4 / 6 | -- |
| Fast Retailing Co. Ltd FR7 | 26 | Normal | -- | -- | 3 / 6 | -- |
| Scandic Hotels Group AB 0RD7 | 26 | Normal | Consumer Cyclical | Sweden | 3 / 6 | -- |
| Techno Mathematical Co Ltd 3787.T | 26 | Normal | -- | Japan | 3 / 6 | -- |
| KAWASAKI KISEN KLI1 | 26 | Normal | -- | -- | 3 / 6 | -- |
| First Brothers Co.,Ltd. 3454.T | 26 | Normal | -- | Japan | 4 / 6 | -- |
| Digital Knowledge Co., Ltd. 507A.T | 26 | Normal | Consumer Defensive | Japan | 4 / 6 | -- |
| Hakuhodo DY Holdings Inc 2433.T | 26 | Normal | -- | Japan | 4 / 6 | -- |
| System Location Co.,Ltd. 2480.T | 26 | Normal | -- | Japan | 3 / 6 | -- |
| APODACA INVERSIONE MLASO.PA | 25 | Normal | Real Estate | Spain | 4 / 6 | -- |
| SAGAX REAL ESTATE MLSAG.PA | 25 | Normal | Real Estate | Spain | 3 / 6 | -- |
| HITACHI LTD HIA1 | 25 | Normal | -- | -- | 3 / 6 | -- |
| Asakuma Co.,Ltd 7678.T | 25 | Normal | -- | Japan | 4 / 6 | -- |
| Chuokeizai-Sha Holdings, Inc. 9476.T | 25 | Normal | -- | Japan | 4 / 6 | -- |
| Astellas Pharma Inc YPH | 24 | Normal | -- | -- | 4 / 6 | -- |
| Hess Corporation HES | 24 | Normal | -- | -- | 3 / 6 | -- |
| Ansys Inc ANSS | 24 | Normal | -- | -- | 3 / 6 | -- |
| VALORA EFFEKTEN HAN VEH | 24 | Normal | -- | -- | 3 / 6 | -- |
| Accelleron Industries AG 0ACC | 24 | Normal | Industrials | Switzerland | 4 / 6 | -- |
| Broadleaf Co., Ltd. 3673.T | 23 | Normal | -- | Japan | 4 / 6 | -- |
| Despegar.com Corp DESP | 23 | Normal | -- | -- | 3 / 6 | -- |
| Berliner Effektengesellschaft AG BFV | 23 | Normal | -- | -- | 4 / 6 | -- |
| Betsson AB 0A37 | 23 | Normal | Consumer Cyclical | Sweden | 4 / 6 | -- |
| Greatview Aseptic Packaging Co Ltd 8GA | 23 | Normal | -- | -- | 4 / 6 | -- |
| 51FL 51FL | 23 | Normal | -- | -- | 4 / 6 | -- |
| Solaria Energia y Medio Ambiente S.A. 0KCD | 23 | Normal | Utilities | Spain | 3 / 6 | -- |
| MAQ ADMON. URBANAS MLMAQ.PA | 23 | Normal | -- | -- | 3 / 6 | -- |
| CNOOC Ltd NC2B | 22 | Normal | -- | -- | 4 / 6 | -- |
| RES GESTAE SOCIMI MLJDL.PA | 22 | Normal | Real Estate | Spain | 3 / 6 | -- |
| Dear Life Co.,Ltd. 3245.T | 22 | Normal | -- | Japan | 4 / 6 | -- |
| Ryomo Systems Co.,Ltd. 9691.T | 22 | Normal | -- | Japan | 4 / 6 | -- |
| Iteris Inc ITI | 21 | Normal | -- | -- | 3 / 6 | -- |
| 76ID 76ID | 21 | Normal | -- | -- | 4 / 6 | -- |
By sector
Industrials 3,143Technology 2,448Consumer Cyclical 2,252Healthcare 1,719Basic Materials 1,133Consumer Defensive 1,062Real Estate 1,017Communication Services 963Energy 501Utilities 344Financial Services 93
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.