The Kinki Sharyo Co., Ltd. risk profile

44 Elevated one input has moved against it

Measured 21 October 2026 from 7122.T's filed statements. Recomputed nightly.

44 (Elevated), driven by Competitive position at 65, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation29NormalStableOne-year price volatility — 25.6%
Operating pressure51ElevatedEasingCosts outgrowing revenue — +1.7 percentage points
Cash conversion9ContainedEasingCapital spending against operating cash — 0.12x
Leverage and coverage10ContainedStableCurrent ratio — 1.58x
Competitive position65StretchedStableOperating-margin gap against peers — -6.5 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.

Industrials companies with a risk reading

Financials, valuation and price history for The Kinki Sharyo Co., Ltd.