NIPPON YUSEN K.K.SP.DR1/5 risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from NYK's filed statements. Recomputed nightly.
54 (Elevated), driven by Competitive position at 71, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | Average daily turnover — $27 |
| Operating pressure | 55 | Elevated | Worsening | Costs outgrowing revenue — +2.5 percentage points |
| Cash conversion | 30 | Normal | Easing | Capital spending against operating cash — 0.64x |
| Leverage and coverage | 28 | Normal | Worsening | Current ratio — 0.99x |
| Competitive position | 71 | Stretched | Stable | Operating-margin gap against peers — -6.9 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 NIPPON YUSEN K.K.SP.DR1/5