EZAKI GLICO risk profile

43 Elevated one input has moved against it

Measured 1 September 2026 from 5EJ's filed statements. Recomputed nightly.

43 (Elevated), driven by Competitive position at 54, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation45ElevatedStableAverage daily turnover — $4.4K
Operating pressure49ElevatedStableCosts outgrowing revenue — +1.0 percentage points
Cash conversion30NormalEasingCapital spending against operating cash — 0.45x
Leverage and coverage8ContainedStableCurrent ratio — 1.89x
Competitive position54ElevatedStableOperating-margin gap against peers — -5.0 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.

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Financials, valuation and price history for EZAKI GLICO