SMK Corporation risk profile

51 Elevated one input has moved against it

Measured 21 October 2026 from 6798.T's filed statements. Recomputed nightly.

51 (Elevated), driven by Competitive position at 70, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation38NormalStableOne-year price volatility — 33.6%
Operating pressure40ElevatedWorseningCosts outgrowing revenue — -1.3 percentage points
Cash conversion49ElevatedEasingCapital spending against operating cash — 1.12x
Leverage and coverage18ContainedEasingNet debt to EBITDA — 1.21x
Competitive position70StretchedStableRevenue-growth gap against peers — -32.5 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.

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Financials, valuation and price history for SMK Corporation