Sumco Corporation risk profile
68 Stretched several inputs deteriorating together
Measured 1 September 2026 from S3X's filed statements. Recomputed nightly.
68 (Stretched), driven by Operating pressure at 95, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Stable | Drawdown from the 52-week high — 38.4% |
| Operating pressure | 95 | Acute | Stable | Costs outgrowing revenue — +10.2 percentage points |
| Cash conversion | 79 | Stretched | Worsening | Capital spending against operating cash — 1.11x |
| Leverage and coverage | 19 | Contained | Stable | Net debt to EBITDA — 2.50x |
| 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 Sumco Corporation