gumi Inc. risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from 3903.T's filed statements. Recomputed nightly.
60 (Stretched), driven by Cash conversion at 100, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | Drawdown from the 52-week high — 60.5% |
| Operating pressure | 60 | Stretched | Stable | Costs outgrowing revenue — +3.5 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -1.02x |
| Leverage and coverage | 7 | Contained | Worsening | Net debt to EBITDA — 0.60x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.