YAMASHINA risk profile
42 Elevated one input has moved against it
Measured 21 October 2026 from 1Y0's filed statements. Recomputed nightly.
42 (Elevated), driven by Market expectation at 70, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Stable | Drawdown from the 52-week high — 35.3% |
| Operating pressure | 43 | Elevated | Stable | Costs outgrowing revenue — -0.9 percentage points |
| Cash conversion | 21 | Normal | Easing | Capital spending against operating cash — 0.25x |
| Leverage and coverage | 4 | Contained | Stable | Current ratio — 2.87x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -0.2 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.