Sintokogio,Ltd. risk profile

50 Elevated one input has moved against it

Measured 21 October 2026 from 6339.T's filed statements. Recomputed nightly.

50 (Elevated), driven by Leverage and coverage at 86, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation36NormalStableOne-year price volatility — 32.1%
Operating pressure43ElevatedEasingCosts outgrowing revenue — -0.2 percentage points
Cash conversion70StretchedEasingCapital spending against operating cash — 0.99x
Leverage and coverage86AcuteWorseningNet debt to EBITDA
Competitive position39NormalStableOperating-margin gap against peers — -4.1 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 Sintokogio,Ltd.