ITOCHU ENEX risk profile
57 Elevated one input has moved against it
Measured 1 September 2026 from 96P's filed statements. Recomputed nightly.
57 (Elevated), driven by Market expectation at 89, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 89 | Acute | Stable | Drawdown from the 52-week high — 73.0% |
| Operating pressure | 56 | Elevated | Stable | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 28 | Normal | Easing | Capital spending against operating cash — 0.34x |
| Leverage and coverage | 17 | Contained | Stable | Current ratio — 1.25x |
| Competitive position | 72 | Stretched | Stable | Operating-margin gap against peers — -10.1 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.