Kawasaki Kisen Kaisha, Ltd. risk profile

41 Elevated one input has moved against it

Measured 21 October 2026 from 9107.T's filed statements. Recomputed nightly.

41 (Elevated), driven by Competitive position at 59, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation24NormalStableOne-year price volatility — 31.5%
Operating pressure48ElevatedWorseningCosts outgrowing revenue — +1.7 percentage points
Cash conversion18ContainedEasingCapital spending against operating cash — 0.34x
Leverage and coverage6ContainedEasingCurrent ratio — 2.32x
Competitive position59ElevatedStableOperating-margin gap against peers — -2.2 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 Kawasaki Kisen Kaisha, Ltd.