Nippon Yusen Kabushiki Kaisha risk profile

51 Elevated one input has moved against it

Measured 21 October 2026 from 9101.T's filed statements. Recomputed nightly.

51 (Elevated), driven by Competitive position at 68, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation21NormalStableOne-year price volatility — 27.6%
Operating pressure56ElevatedWorseningCosts outgrowing revenue — +2.5 percentage points
Cash conversion30NormalEasingCapital spending against operating cash — 0.64x
Leverage and coverage28NormalWorseningCurrent ratio — 0.99x
Competitive position68StretchedStableOperating-margin gap against peers — -4.7 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 Nippon Yusen Kabushiki Kaisha