SOJITZ risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from XEB's filed statements. Recomputed nightly.
65 (Stretched), driven by Cash conversion at 90, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 93.1% |
| Operating pressure | 53 | Elevated | Stable | Costs outgrowing revenue — +0.6 percentage points |
| Cash conversion | 90 | Acute | Worsening | Capital spending against operating cash — -2.81x |
| Leverage and coverage | 50 | Elevated | Worsening | Net debt to EBITDA — 4.84x |
| 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.