EF-ON Inc. risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from 9514.T's filed statements. Recomputed nightly.
45 (Elevated), driven by Leverage and coverage at 54, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | One-year price volatility — 41.4% |
| Operating pressure | 52 | Elevated | Worsening | Costs outgrowing revenue — +5.4 percentage points |
| Cash conversion | 17 | Contained | Stable | Capital spending against operating cash — 0.25x |
| Leverage and coverage | 54 | Elevated | Worsening | Net debt to EBITDA — 6.29x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.