Valqua, Ltd. risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from 7995.T's filed statements. Recomputed nightly.
45 (Elevated), driven by Cash conversion at 63, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Volatile | One-year price volatility — 44.0% |
| Operating pressure | 41 | Elevated | Easing | Operating-margin drift — -2.2 percentage points |
| Cash conversion | 63 | Stretched | Easing | Capital spending against operating cash — 0.98x |
| Leverage and coverage | 9 | Contained | Stable | Net debt to EBITDA — 0.92x |
| Competitive position | 53 | Elevated | Stable | Revenue-growth gap against peers — -23.9 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.