Kotobuki Spirits Co., Ltd. risk profile

24 Normal where most of the sector sits

Measured 21 October 2026 from 2222.T's filed statements. Recomputed nightly.

24 (Normal), driven by Operating pressure at 43, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation28NormalStableOne-year price volatility — 32.2%
Operating pressure43ElevatedStableCosts outgrowing revenue — +1.1 percentage points
Cash conversion28NormalStableCash conversion — 1.10x
Leverage and coverage2ContainedStableCurrent ratio — 4.43x
Competitive position19ContainedStableOperating-margin gap against peers — +14.4 percentage points
ConcentrationReads 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Kotobuki Spirits Co., Ltd.