Sumitomo Electric Industries, Ltd. risk profile

43 Elevated one input has moved against it

Measured 21 October 2026 from 5802.T's filed statements. Recomputed nightly.

43 (Elevated), driven by Market expectation at 71, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation71StretchedVolatileOne-year price volatility — 71.7%
Operating pressure38NormalStableCosts outgrowing revenue — -1.6 percentage points
Cash conversion47ElevatedWorseningCapital spending against operating cash — 0.52x
Leverage and coverage12ContainedEasingCurrent ratio — 1.80x
Competitive position49ElevatedStableOperating-margin gap against peers — -1.9 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.

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Financials, valuation and price history for Sumitomo Electric Industries, Ltd.