HITACHI ZOSEN risk profile
57 Elevated one input has moved against it
Measured 1 September 2026 from HZS's filed statements. Recomputed nightly.
57 (Elevated), driven by Cash conversion at 72, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Stable | Average daily turnover — $22 |
| Operating pressure | 59 | Elevated | Worsening | Costs outgrowing revenue — +2.8 percentage points |
| Cash conversion | 72 | Stretched | Worsening | Capital spending against operating cash — 2.17x |
| Leverage and coverage | 40 | Elevated | Worsening | Net debt to EBITDA — 3.38x |
| 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.