AOYAMA TRADING risk profile
47 Elevated one input has moved against it
Measured 1 September 2026 from 9B7's filed statements. Recomputed nightly.
47 (Elevated), driven by Market expectation at 97, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 97 | Acute | Stable | Drawdown from the 52-week high — 94.1% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | 45 | Elevated | Worsening | Capital spending against operating cash — 0.55x |
| Leverage and coverage | 10 | Contained | Stable | Net debt to EBITDA — 1.04x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — +0.2 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.