Plus Alpha Consulting Co.,Ltd. risk profile
9 Contained slack in every measured input
Measured 21 October 2026 from 4071.T's filed statements. Recomputed nightly.
9 (Contained), driven by Market expectation at 46, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Stable | One-year price volatility — 39.2% |
| Operating pressure | 21 | Normal | Easing | Operating-margin drift — +3.7 percentage points |
| Cash conversion | 17 | Contained | Easing | Cash conversion — 1.58x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +31.6 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 Plus Alpha Consulting Co.,Ltd.