Keihan Holdings Co., Ltd. risk profile

34 Normal where most of the sector sits

Measured 21 October 2026 from 9045.T's filed statements. Recomputed nightly.

34 (Normal), driven by Leverage and coverage at 41, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation22NormalStableOne-year price volatility — 19.3%
Operating pressure32NormalStableCosts outgrowing revenue — -1.7 percentage points
Cash conversion28NormalWorseningCash conversion — 1.20x
Leverage and coverage41ElevatedEasingNet debt to EBITDA — 5.01x
Competitive position36NormalStableOperating-margin gap against peers — +6.9 percentage points
ConcentrationReads 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.

Industrials companies with a risk reading

Financials, valuation and price history for Keihan Holdings Co., Ltd.