JMACS Japan Co., Ltd. risk profile

33 Normal where most of the sector sits

Measured 21 October 2026 from 5817.T's filed statements. Recomputed nightly.

33 (Normal), driven by Market expectation at 83, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation83AcuteVolatileOne-year price volatility — 106.3%
Operating pressure21NormalEasingOperating-margin drift — +5.0 percentage points
Cash conversion9ContainedEasingCapital spending against operating cash — 0.08x
Leverage and coverage11ContainedEasingCurrent ratio — 2.32x
Competitive position44ElevatedStableRevenue-growth 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 JMACS Japan Co., Ltd.