Honda Motor risk profile
52 Elevated one input has moved against it
Measured 1 September 2026 from HMC's filed statements. Recomputed nightly.
52 (Elevated), driven by Operating pressure at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 28.6% |
| Operating pressure | 66 | Stretched | Worsening | Costs outgrowing revenue — +8.0 percentage points |
| Cash conversion | 62 | Stretched | Easing | Capital spending against operating cash — 0.79x |
| Leverage and coverage | 19 | Contained | Worsening | Current ratio — 1.28x |
| Competitive position | 58 | Elevated | Stable | Operating-margin gap against peers — -12.7 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.