Delica Foods Holdings Co., Ltd. risk profile

39 Normal where most of the sector sits

Measured 21 October 2026 from 3392.T's filed statements. Recomputed nightly.

39 (Normal), driven by Market expectation at 49, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation49ElevatedStableDrawdown from the 52-week high — 28.2%
Operating pressure39NormalEasingCosts outgrowing revenue — -2.2 percentage points
Cash conversion35NormalWorseningCapital spending against operating cash — 0.50x
Leverage and coverage23NormalEasingCurrent ratio — 1.12x
Competitive position42ElevatedStableOperating-margin gap against peers — +0.1 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 Delica Foods Holdings Co., Ltd.