Idemitsu Kosan Co.Ltd risk profile
58 Elevated one input has moved against it
Measured 1 September 2026 from I7B's filed statements. Recomputed nightly.
58 (Elevated), driven by Market expectation at 80, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Stable | Drawdown from the 52-week high — 46.0% |
| Operating pressure | 55 | Elevated | Easing | Costs outgrowing revenue — -0.8 percentage points |
| Cash conversion | 31 | Normal | Worsening | Capital spending against operating cash — 0.43x |
| Leverage and coverage | 33 | Normal | Easing | Net debt to EBITDA — 3.33x |
| Competitive position | 71 | Stretched | Stable | Operating-margin gap against peers — -14.5 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.
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Financials, valuation and price history for Idemitsu Kosan Co.Ltd