Ube Industries Ltd risk profile
70 Stretched several inputs deteriorating together
Measured 21 October 2026 from UBE's filed statements. Recomputed nightly.
70 (Stretched), driven by Cash conversion at 90, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | 57 | Elevated | Stable | Costs outgrowing revenue — +1.2 percentage points |
| Cash conversion | 90 | Acute | Worsening | Capital spending against operating cash — 1.64x |
| Leverage and coverage | 62 | Stretched | Worsening | Net debt to EBITDA — 11.75x |
| 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 Ube Industries Ltd