MINEBEA risk profile
50 Elevated one input has moved against it
Measured 23 October 2026 from MEA's filed statements. Recomputed nightly.
50 (Elevated), driven by Market expectation at 86, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 86 | Acute | Volatile | One-year price volatility — 140.8% |
| Operating pressure | 50 | Elevated | Stable | Operating-margin drift — -2.0 percentage points |
| Cash conversion | 35 | Normal | Easing | Capital spending against operating cash — 0.66x |
| Leverage and coverage | 27 | Normal | Worsening | Interest cover — 8.91x |
| 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.