Unisia Holdings Co. risk profile

27 Normal where most of the sector sits

Measured 21 October 2026 from 3547.T's filed statements. Recomputed nightly.

27 (Normal), driven by Market expectation at 36, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation36NormalEasingOne-year price volatility — 28.8%
Operating pressure34NormalEasingCosts outgrowing revenue — -0.8 percentage points
Cash conversion27NormalEasingCapital spending against operating cash — 0.41x
Leverage and coverage11ContainedEasingCurrent ratio — 1.42x
Competitive position26NormalStableOperating-margin gap against peers — +1.9 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 Unisia Holdings Co.