MERF Inc. risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from 3168.T's filed statements. Recomputed nightly.
60 (Stretched), driven by Leverage and coverage at 80, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | One-year price volatility — 81.9% |
| Operating pressure | 51 | Elevated | Worsening | Costs outgrowing revenue — +1.7 percentage points |
| Cash conversion | 46 | Elevated | Worsening | Free-cash-flow margin — 1.9% |
| Leverage and coverage | 80 | Acute | Worsening | Net debt to EBITDA — 33.21x |
| Competitive position | 59 | Elevated | Stable | Operating-margin gap against peers — -2.4 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.