Makita Corporation risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from MK2A's filed statements. Recomputed nightly.
38 (Normal), driven by Competitive position at 56, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Easing | Average daily turnover — $3.9K |
| Operating pressure | 35 | Normal | Worsening | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | 24 | Normal | Worsening | Cash conversion — 1.29x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -1.79x |
| Competitive position | 56 | Elevated | Stable | Revenue-growth gap against peers — -18.1 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 Makita Corporation