Happiness and D Co.,Ltd. risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from 3174.T's filed statements. Recomputed nightly.
63 (Stretched), driven by Leverage and coverage at 94, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Stable | Drawdown from the 52-week high — 53.2% |
| Operating pressure | 52 | Elevated | Worsening | Costs outgrowing revenue — +2.5 percentage points |
| Cash conversion | 49 | Elevated | Worsening | Free-cash-flow margin — 1.2% |
| Leverage and coverage | 94 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 66 | Stretched | Stable | Revenue-growth gap against peers — -32.0 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 Happiness and D Co.,Ltd.