NAFCO CO. LTD. risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from 64E's filed statements. Recomputed nightly.
54 (Elevated), driven by Market expectation at 94, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 94 | Acute | Stable | Drawdown from the 52-week high — 54.0% |
| Operating pressure | 46 | Elevated | Easing | Operating-margin drift — -3.6 percentage points |
| Cash conversion | 55 | Elevated | Easing | Capital spending against operating cash — 2.00x |
| Leverage and coverage | 18 | Contained | Stable | Net debt to EBITDA — 1.62x |
| Competitive position | 63 | Stretched | Stable | Operating-margin gap against peers — -3.2 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.