Riskmonster.com risk profile
35 Normal where most of the sector sits
Measured 21 October 2026 from 3768.T's filed statements. Recomputed nightly.
35 (Normal), driven by Competitive position at 46, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 21.3% |
| Operating pressure | 42 | Elevated | Worsening | Operating-margin drift — -5.7 percentage points |
| Cash conversion | 19 | Contained | Easing | Capital spending against operating cash — 0.55x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.61x |
| Competitive position | 46 | Elevated | Worsening | Revenue-growth gap against peers — -8.6 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.