Kao Corporation risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from KAO0's filed statements. Recomputed nightly.
43 (Elevated), driven by Market expectation at 59, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Volatile | One-year price volatility — 47.3% |
| Operating pressure | 39 | Normal | Worsening | Costs outgrowing revenue — -0.8 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.75x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -0.8 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.