Sun* Inc. risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from 4053.T's filed statements. Recomputed nightly.
36 (Normal), driven by Operating pressure at 49, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Worsening | One-year price volatility — 40.6% |
| Operating pressure | 49 | Elevated | Stable | Costs outgrowing revenue — +4.3 percentage points |
| Cash conversion | 16 | Contained | Easing | Capital spending against operating cash — 0.05x |
| Leverage and coverage | 2 | Contained | Stable | Current ratio — 4.17x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — +1.8 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.