Nisshinbo Holdings Inc risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from NBO's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 61, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Volatile | One-year price volatility — 57.0% |
| Operating pressure | 43 | Elevated | Stable | Costs outgrowing revenue — -2.0 percentage points |
| Cash conversion | 24 | Normal | Easing | Capital spending against operating cash — 0.34x |
| Leverage and coverage | 23 | Normal | Easing | Net debt to EBITDA — 2.48x |
| 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.
Financials, valuation and price history for Nisshinbo Holdings Inc