Daifuku Co., Ltd. risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from 891's filed statements. Recomputed nightly.
30 (Normal), driven by Market expectation at 52, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Stable | Drawdown from the 52-week high — 22.5% |
| Operating pressure | 27 | Normal | Easing | Operating-margin drift — +5.5 percentage points |
| Cash conversion | 16 | Contained | Easing | Cash conversion — 1.49x |
| Leverage and coverage | 5 | Contained | Stable | Current ratio — 2.57x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — +4.0 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 Daifuku Co., Ltd.