KAGOME CO. LTD risk profile

38 Normal where most of the sector sits

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

38 (Normal), driven by Operating pressure at 51, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation34NormalStableAverage daily turnover — $1.6K
Operating pressure51ElevatedWorseningCosts outgrowing revenue — +4.5 percentage points
Cash conversion34NormalEasingCapital spending against operating cash — 0.42x
Leverage and coverage23NormalWorseningNet debt to EBITDA — 1.57x
Competitive position39NormalStableOperating-margin gap against peers — +0.2 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 Defensive companies with a risk reading

Financials, valuation and price history for KAGOME CO. LTD