TOKYO BASE Co.,Ltd. risk profile

38 Normal where most of the sector sits

Measured 21 October 2026 from 3415.T's filed statements. Recomputed nightly.

38 (Normal), driven by Market expectation at 61, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation61StretchedVolatileOne-year price volatility — 50.4%
Operating pressure31NormalWorseningCosts outgrowing revenue — -1.2 percentage points
Cash conversion58ElevatedWorseningCapital spending against operating cash — 0.86x
Leverage and coverage14ContainedWorseningCurrent ratio — 1.45x
Competitive position37NormalStableOperating-margin gap against peers — +4.5 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 Cyclical companies with a risk reading

Financials, valuation and price history for TOKYO BASE Co.,Ltd.