Misawa & Co., Ltd. risk profile
41 Elevated one input has moved against it
Measured 21 October 2026 from 3169.T's filed statements. Recomputed nightly.
41 (Elevated), driven by Competitive position at 51, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | Average daily turnover — $18.6K |
| Operating pressure | 46 | Elevated | Worsening | Costs outgrowing revenue — +0.6 percentage points |
| Cash conversion | 41 | Elevated | Stable | Capital spending against operating cash — 0.83x |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 1.88x |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — +0.3 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.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29
Financials, valuation and price history for Misawa & Co., Ltd.