Daiichi Kigenso Kagaku Kogyo Co., Ltd. risk profile

43 Elevated one input has moved against it

Measured 21 October 2026 from 4082.T's filed statements. Recomputed nightly.

43 (Elevated), driven by Market expectation at 79, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation79StretchedVolatileOne-year price volatility — 106.0%
Operating pressure53ElevatedStableOperating-margin drift — -5.3 percentage points
Cash conversion24NormalEasingCapital spending against operating cash — 0.35x
Leverage and coverage16ContainedEasingNet debt to EBITDA — 1.43x
Competitive position45ElevatedStableRevenue-growth gap against peers — -2.3 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.

Basic Materials companies with a risk reading

Financials, valuation and price history for Daiichi Kigenso Kagaku Kogyo Co., Ltd.