Shibaura Machine Co.,Ltd. risk profile

53 Elevated one input has moved against it

Measured 21 October 2026 from 6104.T's filed statements. Recomputed nightly.

53 (Elevated), driven by Cash conversion at 98, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation35NormalStableOne-year price volatility — 41.0%
Operating pressure53ElevatedWorseningCosts outgrowing revenue — +4.4 percentage points
Cash conversion98AcuteWorseningCapital spending against operating cash — -0.31x
Leverage and coverage5ContainedStableCurrent ratio — 2.80x
Competitive position60StretchedStableOperating-margin gap against peers — -3.9 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.

Industrials companies with a risk reading

Financials, valuation and price history for Shibaura Machine Co.,Ltd.