DENKI KAGAKU KOGYO risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from DIK's filed statements. Recomputed nightly.
60 (Stretched), driven by Market expectation at 100, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Volatile | One-year price volatility — 114.8% |
| Operating pressure | 44 | Elevated | Easing | Operating-margin drift — -1.1 percentage points |
| Cash conversion | 63 | Stretched | Easing | Capital spending against operating cash — 1.87x |
| Leverage and coverage | 32 | Normal | Easing | Net debt to EBITDA — 3.54x |
| 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.
Financials, valuation and price history for DENKI KAGAKU KOGYO