SMC Corporation risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from 6273.T's filed statements. Recomputed nightly.
43 (Elevated), driven by Operating pressure at 56, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Volatile | One-year price volatility — 47.9% |
| Operating pressure | 56 | Elevated | Worsening | Operating-margin drift — -8.7 percentage points |
| Cash conversion | 53 | Elevated | Worsening | Capital spending against operating cash — 0.82x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -2.33x |
| Competitive position | 47 | Elevated | Stable | Revenue-growth gap against peers — -19.0 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.