Wakita & Co.,LTD. risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from 8125.T's filed statements. Recomputed nightly.
38 (Normal), driven by Competitive position at 52, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 16.9% |
| Operating pressure | 49 | Elevated | Worsening | Costs outgrowing revenue — +1.4 percentage points |
| Cash conversion | 11 | Contained | Worsening | Capital spending against operating cash — 0.06x |
| Leverage and coverage | 7 | Contained | Stable | Current ratio — 1.96x |
| Competitive position | 52 | Elevated | Stable | Operating-margin gap against peers — -1.5 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 Wakita & Co.,LTD.