Asahi Kasei Corporation risk profile

47 Elevated one input has moved against it

Measured 1 September 2026 from ASAA's filed statements. Recomputed nightly.

47 (Elevated), driven by Market expectation at 89, over 4 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation89AcuteStableDrawdown from the 52-week high — 62.8%
Operating pressure45ElevatedStableCosts outgrowing revenue — -0.6 percentage points
Cash conversion41ElevatedWorseningCapital spending against operating cash — 0.70x
Leverage and coverage15ContainedEasingNet debt to EBITDA — 1.50x
Competitive positionReads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company.
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.

Financials, valuation and price history for Asahi Kasei Corporation