SHIMIZU CORP risk profile
61 Stretched several inputs deteriorating together
Measured 1 September 2026 from XSZ's filed statements. Recomputed nightly.
61 (Stretched), driven by Market expectation at 100, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Volatile | One-year price volatility — 71.8% |
| Operating pressure | 41 | Elevated | Stable | Costs outgrowing revenue — -2.3 percentage points |
| Cash conversion | 83 | Acute | Worsening | Capital spending against operating cash — 2.37x |
| Leverage and coverage | 20 | Normal | Easing | Current ratio — 1.30x |
| 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.