BALMUDA Inc. risk profile
76 Stretched several inputs deteriorating together
Measured 21 October 2026 from 6612.T's filed statements. Recomputed nightly.
76 (Stretched), driven by Cash conversion at 99, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Stable | Drawdown from the 52-week high — 30.9% |
| Operating pressure | 65 | Stretched | Worsening | Costs outgrowing revenue — +7.0 percentage points |
| Cash conversion | 99 | Acute | Worsening | Capital spending against operating cash — -0.67x |
| Leverage and coverage | 86 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 79 | Stretched | Stable | Operating-margin gap against peers — -10.2 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.
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