Sundrug Co.,Ltd. risk profile

44 Elevated one input has moved against it

Measured 21 October 2026 from 9989.T's filed statements. Recomputed nightly.

44 (Elevated), driven by Competitive position at 58, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation25NormalStableOne-year price volatility — 17.1%
Operating pressure40ElevatedWorseningCosts outgrowing revenue — -0.0 percentage points
Cash conversion51ElevatedEasingCapital spending against operating cash — 0.72x
Leverage and coverage8ContainedStableCurrent ratio — 1.78x
Competitive position58ElevatedStableOperating-margin gap against peers — -2.0 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.

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Financials, valuation and price history for Sundrug Co.,Ltd.