DAIKI ALUM. IND. risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from 7YB's filed statements. Recomputed nightly.
54 (Elevated), driven by Market expectation at 86, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 86 | Acute | Stable | Drawdown from the 52-week high — 86.1% |
| Operating pressure | 53 | Elevated | Easing | Operating-margin drift — -2.8 percentage points |
| Cash conversion | 78 | Stretched | Easing | Capital spending against operating cash — 2.53x |
| Leverage and coverage | 58 | Elevated | Easing | Net debt to EBITDA — 5.76x |
| Competitive position | 41 | Elevated | 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.
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Financials, valuation and price history for DAIKI ALUM. IND.