Morinaga Milk Industry Co. Ltd risk profile

47 Elevated one input has moved against it

Measured 1 September 2026 from MO8's filed statements. Recomputed nightly.

47 (Elevated), driven by Market expectation at 84, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation84AcuteStableDrawdown from the 52-week high — 78.1%
Operating pressure42ElevatedEasingCosts outgrowing revenue — -0.8 percentage points
Cash conversion31NormalEasingFree-cash-flow margin — 6.2%
Leverage and coverage21NormalEasingCurrent ratio — 1.38x
Competitive position55ElevatedStableOperating-margin gap against peers — -1.4 percentage points
ConcentrationReads 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Morinaga Milk Industry Co. Ltd