Morinaga Milk Industry Co., Ltd. risk profile

44 Elevated one input has moved against it

Measured 21 October 2026 from 2264.T's filed statements. Recomputed nightly.

44 (Elevated), driven by Competitive position at 57, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation37NormalStableOne-year price volatility — 29.8%
Operating pressure42ElevatedStableCosts outgrowing revenue — -0.8 percentage points
Cash conversion31NormalEasingFree-cash-flow margin — 6.2%
Leverage and coverage21NormalEasingCurrent ratio — 1.38x
Competitive position57ElevatedStableOperating-margin gap against peers — -1.8 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 Morinaga Milk Industry Co., Ltd.