RICOH risk profile
46 Elevated one input has moved against it
Measured 22 October 2026 from RIC1's filed statements. Recomputed nightly.
46 (Elevated), driven by Market expectation at 54, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Volatile | One-year price volatility — 103.5% |
| Operating pressure | 41 | Elevated | Stable | Costs outgrowing revenue — -1.2 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 38 | Normal | Easing | Net debt to EBITDA — 3.06x |
| Competitive position | 49 | Elevated | Stable | Operating-margin gap against peers — -1.9 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.