MITSUI & CO risk profile
54 Elevated one input has moved against it
Measured 23 October 2026 from MTS1's filed statements. Recomputed nightly.
54 (Elevated), driven by Cash conversion at 66, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Stable | Average daily turnover — $18 |
| Operating pressure | 52 | Elevated | Easing | Costs outgrowing revenue — -0.3 percentage points |
| Cash conversion | 66 | Stretched | Worsening | Capital spending against operating cash — 1.16x |
| Leverage and coverage | 40 | Elevated | Worsening | Net debt to EBITDA — 2.93x |
| 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.