Tsumura & Co. risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from 4540.T's filed statements. Recomputed nightly.
37 (Normal), driven by Cash conversion at 78, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 22.5% |
| Operating pressure | 47 | Elevated | Worsening | Costs outgrowing revenue — +5.3 percentage points |
| Cash conversion | 78 | Stretched | Worsening | Capital spending against operating cash — 1.39x |
| Leverage and coverage | 7 | Contained | Worsening | Net debt to EBITDA — 0.93x |
| Competitive position | 33 | Normal | Stable | Revenue-growth gap against peers — +1.7 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.