Hitachi, Ltd. risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from 6501's filed statements. Recomputed nightly.
45 (Elevated), driven by Competitive position at 71, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 38.8% |
| Operating pressure | 35 | Normal | Stable | Costs outgrowing revenue — -1.7 percentage points |
| Cash conversion | 20 | Normal | Easing | Capital spending against operating cash — 0.30x |
| Leverage and coverage | 14 | Contained | Stable | Current ratio — 1.10x |
| Competitive position | 71 | Stretched | Stable | Operating-margin gap against peers — -8.9 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.