Euglena Co., Ltd. risk profile

35 Normal where most of the sector sits

Measured 21 October 2026 from 2931.T's filed statements. Recomputed nightly.

35 (Normal), driven by Competitive position at 50, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation41ElevatedStableOne-year price volatility — 27.4%
Operating pressure18ContainedEasingCosts outgrowing revenue — -5.9 percentage points
Cash conversion25NormalEasingCapital spending against operating cash — 0.11x
Leverage and coverage19ContainedEasingNet debt to EBITDA — 1.14x
Competitive position50ElevatedStableOperating-margin gap against peers — +1.3 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 Euglena Co., Ltd.