TOHO TITANIUM risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from 40A's filed statements. Recomputed nightly.
39 (Normal), driven by Market expectation at 61, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Stable | Drawdown from the 52-week high — 29.1% |
| Operating pressure | 52 | Elevated | Easing | Costs outgrowing revenue — +0.7 percentage points |
| Cash conversion | 29 | Normal | Easing | Capital spending against operating cash — 0.64x |
| Leverage and coverage | 31 | Normal | Stable | Net debt to EBITDA — 3.67x |
| Competitive position | 32 | Normal | Stable | Operating-margin gap against peers — -1.0 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.