Watahan & Co.,Ltd. risk profile
50 Elevated one input has moved against it
Measured 21 October 2026 from 3199.T's filed statements. Recomputed nightly.
50 (Elevated), driven by Cash conversion at 66, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | Drawdown from the 52-week high — 15.9% |
| Operating pressure | 42 | Elevated | Worsening | Costs outgrowing revenue — -0.0 percentage points |
| Cash conversion | 66 | Stretched | Easing | Cash conversion — 0.42x |
| Leverage and coverage | 40 | Elevated | Worsening | Net debt to EBITDA — 4.56x |
| Competitive position | 55 | Elevated | Stable | Operating-margin gap against peers — -1.1 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.
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Financials, valuation and price history for Watahan & Co.,Ltd.