TDK Corporation risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from TDK's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 79, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Volatile | One-year price volatility — 330.0% |
| Operating pressure | 36 | Normal | Stable | Costs outgrowing revenue — -0.9 percentage points |
| Cash conversion | 27 | Normal | Worsening | Capital spending against operating cash — 0.59x |
| Leverage and coverage | 13 | Contained | Worsening | Current ratio — 1.56x |
| Competitive position | 39 | Normal | Stable | Revenue-growth gap against peers — -0.3 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.