Visional, Inc. risk profile
22 Normal where most of the sector sits
Measured 21 October 2026 from 4194.T's filed statements. Recomputed nightly.
22 (Normal), driven by Market expectation at 37, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 42.2% |
| Operating pressure | 20 | Normal | Worsening | Costs outgrowing revenue — -5.3 percentage points |
| Cash conversion | 20 | Normal | Easing | Cash conversion — 1.41x |
| Leverage and coverage | 4 | Contained | Stable | Current ratio — 3.00x |
| 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.