Toshin Holdings Co.,Ltd risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from 9444.T's filed statements. Recomputed nightly.
60 (Stretched), driven by Cash conversion at 90, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 85 | Acute | Volatile | One-year price volatility — 108.3% |
| Operating pressure | 47 | Elevated | Worsening | Costs outgrowing revenue — +1.7 percentage points |
| Cash conversion | 90 | Acute | Worsening | Capital spending against operating cash — 3.78x |
| Leverage and coverage | 76 | Stretched | Stable | Net debt to EBITDA — 10.87x |
| Competitive position | 46 | Elevated | Stable | Operating-margin gap against peers — +3.3 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.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29
Financials, valuation and price history for Toshin Holdings Co.,Ltd