Universal Entertainment Corporation risk profile

70 Stretched several inputs deteriorating together

Measured 21 October 2026 from 6425.T's filed statements. Recomputed nightly.

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

What is measured

MechanismReadingBandDirectionDriver
Market expectation57ElevatedVolatileOne-year price volatility — 44.9%
Operating pressure63StretchedEasingCosts outgrowing revenue — +5.0 percentage points
Cash conversion63StretchedEasingCapital spending against operating cash — 0.84x
Leverage and coverage86AcuteWorseningNet debt to EBITDA
Competitive position72StretchedStableOperating-margin gap against peers — -8.2 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 Cyclical companies with a risk reading

Financials, valuation and price history for Universal Entertainment Corporation