Shimadaya Corporation risk profile

36 Normal where most of the sector sits

Measured 21 October 2026 from 250A.T's filed statements. Recomputed nightly.

36 (Normal), driven by Cash conversion at 47, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation33NormalStableDrawdown from the 52-week high — 18.5%
Operating pressure41ElevatedStableCosts outgrowing revenue — -0.8 percentage points
Cash conversion47ElevatedStableCapital spending against operating cash — 0.72x
Leverage and coverage8ContainedStableCurrent ratio — 1.86x
Competitive position40ElevatedStableOperating-margin gap against peers — +5.3 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 Shimadaya Corporation