ITOCHU Corporation risk profile
49 Elevated one input has moved against it
Measured 1 September 2026 from 8001's filed statements. Recomputed nightly.
49 (Elevated), driven by Competitive position at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 21 | Normal | Stable | One-year price volatility — 26.1% |
| Operating pressure | 43 | Elevated | Worsening | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 37 | Normal | Stable | Cash conversion — 1.26x |
| Leverage and coverage | 29 | Normal | Stable | Net debt to EBITDA — 2.36x |
| Competitive position | 67 | Stretched | Stable | Operating-margin gap against peers — -7.9 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.
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Financials, valuation and price history for ITOCHU Corporation