Interfactory, Inc. risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from 4057.T's filed statements. Recomputed nightly.
38 (Normal), driven by Cash conversion at 56, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Stable | Drawdown from the 52-week high — 28.6% |
| Operating pressure | 49 | Elevated | Worsening | Costs outgrowing revenue — +4.9 percentage points |
| Cash conversion | 56 | Elevated | Worsening | Capital spending against operating cash — 1.42x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.63x |
| Competitive position | 32 | Normal | Stable | Operating-margin gap against peers — +8.2 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.
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Financials, valuation and price history for Interfactory, Inc.