Yamaya Corporation risk profile

45 Elevated one input has moved against it

Measured 1 September 2026 from WY2's filed statements. Recomputed nightly.

45 (Elevated), driven by Market expectation at 87, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation87AcuteVolatileOne-year price volatility — 115.9%
Operating pressure46ElevatedWorseningCosts outgrowing revenue — +1.2 percentage points
Cash conversion37NormalEasingCapital spending against operating cash — 0.54x
Leverage and coverage7ContainedStableCurrent ratio — 2.06x
Competitive position51ElevatedStableOperating-margin gap against peers — -0.9 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Yamaya Corporation