KUBOTA CORP risk profile
44 Elevated one input has moved against it
Measured 1 September 2026 from KUO1's filed statements. Recomputed nightly.
44 (Elevated), driven by Operating pressure at 53, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Stable | One-year price volatility — 43.1% |
| Operating pressure | 53 | Elevated | Stable | Costs outgrowing revenue — +1.9 percentage points |
| Cash conversion | 38 | Normal | Easing | Capital spending against operating cash — 0.57x |
| Leverage and coverage | 37 | Normal | Stable | Net debt to EBITDA — 4.59x |
| 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.