Rengo Co., Ltd. risk profile

48 Elevated one input has moved against it

Measured 21 October 2026 from 3941.T's filed statements. Recomputed nightly.

48 (Elevated), driven by Competitive position at 57, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation24NormalStableOne-year price volatility — 30.0%
Operating pressure46ElevatedEasingCosts outgrowing revenue — +0.1 percentage points
Cash conversion51ElevatedEasingCapital spending against operating cash — 1.16x
Leverage and coverage35NormalStableNet debt to EBITDA — 3.54x
Competitive position57ElevatedStableOperating-margin gap against peers — -5.0 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 Rengo Co., Ltd.