Otsuka Holdings Co. Ltd risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from OS1's filed statements. Recomputed nightly.
31 (Normal), driven by Competitive position at 39, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | Average daily turnover — $7.3K |
| Operating pressure | 29 | Normal | Worsening | Costs outgrowing revenue — -1.6 percentage points |
| Cash conversion | 36 | Normal | Stable | Cash conversion — 1.11x |
| Leverage and coverage | 7 | Contained | Stable | Current ratio — 2.17x |
| Competitive position | 39 | Normal | Stable | Operating-margin gap against peers — +5.6 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 Otsuka Holdings Co. Ltd