Asahi Diamond Industrial Co., Ltd. risk profile
43 Elevated one input has moved against it
Measured 21 October 2026 from 6140.T's filed statements. Recomputed nightly.
43 (Elevated), driven by Market expectation at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 58.1% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 29 | Normal | Easing | Capital spending against operating cash — 0.55x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -1.67x |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -0.5 percentage points |
| Concentration | Reads 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
Space Exploration Technologies Corp. 65Caterpillar Inc 44General Electric Company 44RTX Corp 49GE Vernova LLC 42ABB Ltd 42Union Pacific Corp 49Deere & Company 48Schneider Electric SE 45Hitachi, Ltd. 45Boeing Company 52Rolls-Royce Holdings PLC 22
Financials, valuation and price history for Asahi Diamond Industrial Co., Ltd.