itsumo.inc. risk profile
48 Elevated one input has moved against it
Measured 22 October 2026 from 7694.T's filed statements. Recomputed nightly.
48 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | One-year price volatility — 76.1% |
| Operating pressure | 39 | Normal | Stable | Costs outgrowing revenue — -1.3 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.11x |
| Leverage and coverage | 50 | Elevated | Easing | Net debt to EBITDA — 5.80x |
| Competitive position | 35 | Normal | Stable | Operating-margin gap against peers — +0.7 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.