Otsuka Corporation risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from OTK's filed statements. Recomputed nightly.
40 (Elevated), driven by Competitive position at 45, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | Average daily turnover — $170 |
| Operating pressure | 39 | Normal | Worsening | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 34 | Normal | Easing | Capital spending against operating cash — 0.22x |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 1.88x |
| Competitive position | 45 | Elevated | Stable | Operating-margin gap against peers — -3.9 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 Otsuka Corporation