Consumer Defensive companies by risk reading
Consumer Defensive companies by risk reading: 1,055 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 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 |
|---|---|---|---|---|---|---|
| Ohmoriya Co.,Ltd. 2917.T | 56 | Elevated | Consumer Defensive | Japan | 5 / 6 | $28M |
| TAKAYOSHI Holdings, INC. 9259.T | 34 | Normal | Consumer Defensive | Japan | 5 / 6 | $28M |
| Farmer Bros. Company FARM | 53 | Elevated | Consumer Defensive | United States | 5 / 6 | $28M |
| OTS Holdings Limited OTS.SI | 66 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $28M |
| Nokian Panimo Oyj BEER.HE | 52 | Elevated | Consumer Defensive | Finland | 5 / 6 | $28M |
| Nokian Panimo Oyj BEER | 50 | Elevated | Consumer Defensive | Finland | 5 / 6 | $27M |
| First Baking Co., Ltd. 2215.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $27M |
| Maruyoshi Center Inc. 7515.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $27M |
| Coffee Holding Co Inc JVA | 37 | Normal | Consumer Defensive | United States | 6 / 6 | $27M |
| Yokohama Gyorui Co., Ltd. 7443.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $27M |
| China Shun Ke Long Holdings Limited 0974.HK | 55 | Elevated | Consumer Defensive | China | 5 / 6 | $27M |
| Three F Co.,Ltd. 7544.T | 30 | Normal | Consumer Defensive | Japan | 4 / 6 | $26M |
| Reskill Corp. 291A.T | 35 | Normal | Consumer Defensive | Japan | 3 / 6 | $26M |
| Akikawa Foods & Farms Co., Ltd. 1380.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $26M |
| Delsole Corporation 2876.T | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $26M |
| Duxton Farms Ltd DBF | 77 | Stretched | Consumer Defensive | Australia | 3 / 6 | $26M |
| Summi (Group) Holdings Limited 0756.HK | 56 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $26M |
| iHuman Inc IH | 41 | Elevated | Consumer Defensive | China | 5 / 6 | $26M |
| Ruanyun Edai Technology Inc RYET | 69 | Stretched | Consumer Defensive | China | 5 / 6 | $26M |
| Hokuyu Lucky Co.,Ltd. 2747.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $26M |
| Speed Rabbit Pizza SA MLSRP | 28 | Normal | Consumer Defensive | France | 3 / 6 | $26M |
| Genius Group Ltd GNS | 87 | Acute | Consumer Defensive | Singapore | 5 / 6 | $26M |
| Wine's Link International Holdings Limited 8509.HK | 40 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $25M |
| Asahimatsu Foods Co., Ltd. 2911.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $25M |
| ATA Creativity Global AACG | 50 | Elevated | Consumer Defensive | China | 5 / 6 | $25M |
| Murray Cod Australia Ltd MCA | 77 | Stretched | Consumer Defensive | Australia | 4 / 6 | $24M |
| Kip Mcgrath Education Centres Ltd KME | 31 | Normal | Consumer Defensive | Australia | 4 / 6 | $24M |
| Axas Holdings Co.,Ltd. 3536.T | 57 | Elevated | Consumer Defensive | Japan | 5 / 6 | $24M |
| Oriental Rise Holdings Ltd ORIS | 73 | Stretched | Consumer Defensive | China | 5 / 6 | $24M |
| BExcellent Group Holdings Limited 1775.HK | 53 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $24M |
| Four Seasons Education (Cayman) Inc FEDU | 23 | Normal | Consumer Defensive | China | 5 / 6 | $24M |
| Misitano & Stracuzzi S.p.A. MS.MI | 58 | Elevated | Consumer Defensive | Italy | 4 / 6 | $24M |
| Ota Floriculture Auction Co.,Ltd. 7555.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $24M |
| Hung Fook Tong Group Holdings Limited 1446.HK | 50 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $23M |
| Biogena Group Invest AG BIO.VI | 22 | Normal | Consumer Defensive | Austria | 3 / 6 | $23M |
| Nanjing Sinolife United Company Limited 3332.HK | 29 | Normal | Consumer Defensive | China | 5 / 6 | $23M |
| China Oriented International Holdings Limited 1871.HK | 65 | Stretched | Consumer Defensive | China | 5 / 6 | $23M |
| Borealis Foods Inc - Class A BRLS | 59 | Elevated | Consumer Defensive | Canada | 6 / 6 | $23M |
| 17 Education & Technology Group Inc YQ | 63 | Stretched | Consumer Defensive | China | 5 / 6 | $23M |
| Ichishin Holdings Co.,Ltd. 4645.T | 34 | Normal | Consumer Defensive | Japan | 5 / 6 | $23M |
| Better Choice Company Inc SRXH | 88 | Acute | Consumer Defensive | United States | 3 / 6 | $22M |
| Coach A Co., Ltd. 9339.T | 41 | Elevated | Consumer Defensive | Japan | 4 / 6 | $22M |
| NABLA NABLA.MI | 34 | Normal | Consumer Defensive | Italy | 5 / 6 | $22M |
| AUGA group AUG1L.VS | 69 | Stretched | Consumer Defensive | Lithuania | 4 / 6 | $22M |
| Artisanal Spirits Company PLC ART | 45 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $22M |
| KIYO Learning Co.,Ltd. 7353.T | 21 | Normal | Consumer Defensive | Japan | 5 / 6 | $22M |
| Dynasty Fine Wines Group Limited 0828.HK | 80 | Acute | Consumer Defensive | Hong Kong | 5 / 6 | $22M |
| Local Bounti Corp - Class A LOCL | 52 | Elevated | Consumer Defensive | United States | 6 / 6 | $22M |
| Foodison, Inc. 7114.T | 32 | Normal | Consumer Defensive | Japan | 5 / 6 | $22M |
| Youlife Group Inc YOUL | 35 | Normal | Consumer Defensive | China | 5 / 6 | $22M |
| Potter & Moore Plc PAM.L | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $21M |
| Valbiotis SAS ALVAL | 50 | Elevated | Consumer Defensive | France | 5 / 6 | $21M |
| MicroSalt PLC SALT | 63 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $21M |
| Succeed co.,ltd. 9256.T | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $20M |
| MICREED Co.,Ltd. 7687.T | 30 | Normal | Consumer Defensive | Japan | 4 / 6 | $20M |
| Hain Celestial Group Inc HAIN | 52 | Elevated | Consumer Defensive | United States | 5 / 6 | $20M |
| Zhongxin Fruit and Juice Limited 5EG.SI | 29 | Normal | Consumer Defensive | Singapore | 5 / 6 | $20M |
| Schoo,inc. 264A.T | 23 | Normal | Consumer Defensive | Japan | 5 / 6 | $19M |
| The Artisanal Spirits Company plc 045 | 86 | Acute | Consumer Defensive | United Kingdom | 5 / 6 | $19M |
| GIOCAMONDO STUDY GMS.MI | 30 | Normal | Consumer Defensive | Italy | 4 / 6 | $19M |
| Maggie Beer Holdings Limited MBH.AX | 63 | Stretched | Consumer Defensive | Australia | 4 / 6 | $18M |
| MindChamps PreSchool Limited CNE.SI | 45 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $18M |
| Seko S.A. SEK | 41 | Elevated | Consumer Defensive | Poland | 4 / 6 | $18M |
| CLIP Corporation 4705.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $18M |
| Herbs Generation Group Holdings Limited 2593.HK | 63 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $17M |
| Khong Guan Limited K03.SI | 39 | Normal | Consumer Defensive | Singapore | 5 / 6 | $17M |
| IK HOLDINGS Co.,Ltd. 2722.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $17M |
| China Yurun Food Group Limited 1068.HK | 78 | Stretched | Consumer Defensive | China | 5 / 6 | $17M |
| Seihyo Co., Ltd. 2872.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $17M |
| Alpha Professional Holdings Limited 0948.HK | 69 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $17M |
| Mannatech Inc MTEX | 59 | Elevated | Consumer Defensive | United States | 4 / 6 | $17M |
| B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" PORF | 36 | Normal | Consumer Defensive | Netherlands | 5 / 6 | $17M |
| CEC International Holdings Limited 0759.HK | 47 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $17M |
| Kalve Coffee KALVE.RG | 67 | Stretched | Consumer Defensive | Latvia | 4 / 6 | $16M |
| Hong Kong Food Investment Holdings Limited 0060.HK | 66 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $16M |
| Australian Agricultural Projects Ltd AAP.AX | 32 | Normal | Consumer Defensive | Australia | 3 / 6 | $16M |
| Australian Vintage Ltd AVG.AX | 58 | Elevated | Consumer Defensive | Australia | 4 / 6 | $16M |
| UOGroup CO.,LTD. 2683.T | 39 | Normal | Consumer Defensive | Japan | 5 / 6 | $16M |
| ZOONO Group Ltd ZNO | 66 | Stretched | Consumer Defensive | New Zealand | 3 / 6 | $16M |
| Big Tree Cloud Holdings Ltd DSY | 72 | Stretched | Consumer Defensive | China | 3 / 6 | $16M |
| Business Coach Inc. 9562.T | 30 | Normal | Consumer Defensive | Japan | 5 / 6 | $16M |
| 123fahrschule SE 123F | 67 | Stretched | Consumer Defensive | Germany | 5 / 6 | $16M |
| Sunmoon Food Company Limited AAJ.SI | 37 | Normal | Consumer Defensive | Singapore | 5 / 6 | $16M |
| Taiyo Bussan Kaisha,Ltd. 9941.T | 60 | Stretched | Consumer Defensive | Japan | 5 / 6 | $16M |
| Hosen Group Ltd. 5EV.SI | 38 | Normal | Consumer Defensive | Singapore | 5 / 6 | $15M |
| Takbo Group Holdings Limited 8436.HK | 49 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $15M |
| CVS Bay Area Inc. 2687.T | 55 | Elevated | Consumer Defensive | Japan | 5 / 6 | $15M |
| BaWang International (Group) Holding Limited 1338.HK | 34 | Normal | Consumer Defensive | China | 4 / 6 | $15M |
| Global Corn Group Limited 3889.HK | 58 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $15M |
| Wisdom Education International Holdings Company Limited 6068.HK | 51 | Elevated | Consumer Defensive | China | 4 / 6 | $15M |
| Goldway Education Group Limited 8160.HK | 65 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $15M |
| Nippon Shikizai, Inc. 4920.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $15M |
| MicroSalt plc U8I | 57 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $15M |
| Heng Tai Consumables Group Limited 0197.HK | 45 | Elevated | Consumer Defensive | Hong Kong | 4 / 6 | $15M |
| Skillful Craftsman Education Technology Ltd EDTK | 81 | Acute | Consumer Defensive | China | 4 / 6 | $14M |
| Asia Strategic Holdings Limited ASIA.L | 37 | Normal | Consumer Defensive | Singapore | 4 / 6 | $14M |
| SHUEI YOBIKO Co., Ltd. 4678.T | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $14M |
| Kyoshin Co., Ltd. 4735.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $14M |
| Tantech Holdings Ltd TANH | 73 | Stretched | Consumer Defensive | China | 4 / 6 | $14M |
| McPherson's Limited MCP.AX | 64 | Stretched | Consumer Defensive | Australia | 4 / 6 | $14M |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
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.