Tokyu Fudosan risk profile

55 Elevated one input has moved against it

Measured 1 September 2026 from T8F's filed statements. Recomputed nightly.

55 (Elevated), driven by Market expectation at 88, over 5 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation88AcuteVolatileOne-year price volatility — 121.7%
Operating pressure36NormalStableCosts outgrowing revenue — -1.4 percentage points
Cash conversion28NormalEasingCash conversion — 1.34x
Leverage and coverage52ElevatedEasingNet debt to EBITDA — 6.78x
Competitive position73StretchedStableOperating-margin gap against peers — -26.5 percentage points
ConcentrationReads 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 Tokyu Fudosan