Daiwa Cycle Co.,Ltd. risk profile

38 Normal where most of the sector sits

Measured 21 October 2026 from 5888.T's filed statements. Recomputed nightly.

38 (Normal), driven by Cash conversion at 58, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation56ElevatedStableDrawdown from the 52-week high — 36.8%
Operating pressure42ElevatedWorseningCosts outgrowing revenue — +1.0 percentage points
Cash conversion58ElevatedWorseningCapital spending against operating cash — 0.66x
Leverage and coverageReads 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 position27NormalStableOperating-margin gap against peers — +4.2 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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Daiwa Cycle Co.,Ltd.