TEMONA.inc. risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from 3985.T's filed statements. Recomputed nightly.
34 (Normal), driven by Market expectation at 54, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | Drawdown from the 52-week high — 32.0% |
| Operating pressure | 2 | Contained | Easing | Costs outgrowing revenue — -11.3 percentage points |
| Cash conversion | 18 | Contained | Easing | Capital spending against operating cash — 0.20x |
| Leverage and coverage | 6 | Contained | Easing | Current ratio — 2.48x |
| Competitive position | 42 | Elevated | Stable | Revenue-growth gap against peers — -16.9 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.