Sk Kaken Co.,Ltd. risk profile

35 Normal where most of the sector sits

Measured 21 October 2026 from 4628.T's filed statements. Recomputed nightly.

35 (Normal), driven by Operating pressure at 53, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation31NormalStableOne-year price volatility — 23.4%
Operating pressure53ElevatedStableCosts outgrowing revenue — +0.7 percentage points
Cash conversion32NormalEasingCash conversion — 1.04x
Leverage and coverage0ContainedStableNet debt to EBITDA — -5.79x
Competitive position38NormalStableOperating-margin gap against peers — +4.0 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.

Basic Materials companies with a risk reading

Financials, valuation and price history for Sk Kaken Co.,Ltd.