F&M Co.,Ltd. risk profile
28 Normal where most of the sector sits
Measured 21 October 2026 from 4771.T's filed statements. Recomputed nightly.
28 (Normal), driven by Market expectation at 38, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 30.5% |
| Operating pressure | 35 | Normal | Worsening | Operating-margin drift — -1.9 percentage points |
| Cash conversion | 36 | Normal | Stable | Capital spending against operating cash — 0.70x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 20 | Normal | Stable | Operating-margin gap against peers — +12.3 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.