Makoto Construction Co,Ltd risk profile
68 Stretched several inputs deteriorating together
Measured 21 October 2026 from 8995.T's filed statements. Recomputed nightly.
68 (Stretched), driven by Cash conversion at 97, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | One-year price volatility — 126.7% |
| Operating pressure | 49 | Elevated | Stable | Operating-margin drift — -7.8 percentage points |
| Cash conversion | 97 | Acute | Stable | Capital spending against operating cash — -0.01x |
| Leverage and coverage | 72 | Stretched | Worsening | Net debt to EBITDA — 15.21x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -1.6 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 Makoto Construction Co,Ltd