Shibaura Machine Co.Ltd risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from TOA's filed statements. Recomputed nightly.
55 (Elevated), driven by Cash conversion at 98, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 85 | Acute | Stable | Drawdown from the 52-week high — 78.2% |
| Operating pressure | 53 | Elevated | Worsening | Costs outgrowing revenue — +4.4 percentage points |
| Cash conversion | 98 | Acute | Worsening | Capital spending against operating cash — -0.31x |
| Leverage and coverage | 5 | Contained | Stable | Current ratio — 2.80x |
| Competitive position | 56 | 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.
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Financials, valuation and price history for Shibaura Machine Co.Ltd