CHUBU EL risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from 0C2's filed statements. Recomputed nightly.
60 (Stretched), driven by Market expectation at 100, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Volatile | One-year price volatility — 98.2% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 27 | Normal | Stable | Cash conversion — 1.47x |
| Leverage and coverage | 51 | Elevated | Worsening | Net debt to EBITDA — 5.42x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.