NIKKON HOLDINGS CO.LTD risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from 1CM's filed statements. Recomputed nightly.
43 (Elevated), driven by Market expectation at 63, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 63 | Stretched | Volatile | One-year price volatility — 449.4% |
| Operating pressure | 45 | Elevated | Stable | Costs outgrowing revenue — +0.6 percentage points |
| Cash conversion | 38 | Normal | Easing | Capital spending against operating cash — 0.74x |
| Leverage and coverage | 24 | Normal | Stable | Net debt to EBITDA — 2.16x |
| Competitive position | 46 | Elevated | Stable | Operating-margin gap against peers — -0.6 percentage points |
| 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.
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Financials, valuation and price history for NIKKON HOLDINGS CO.LTD