Kintetsu Group Holdings Co.Ltd risk profile
52 Elevated one input has moved against it
Measured 1 September 2026 from KKI's filed statements. Recomputed nightly.
52 (Elevated), driven by Competitive position at 60, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | Average daily turnover — $203 |
| Operating pressure | 41 | Elevated | Stable | Costs outgrowing revenue — -0.3 percentage points |
| Cash conversion | 55 | Elevated | Worsening | Capital spending against operating cash — 1.29x |
| Leverage and coverage | 56 | Elevated | Stable | Net debt to EBITDA — 6.06x |
| Competitive position | 60 | Stretched | Stable | Operating-margin gap against peers — -4.3 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 Kintetsu Group Holdings Co.Ltd