AMIYA Corporation risk profile
18 Contained slack in every measured input
Measured 21 October 2026 from 4258.T's filed statements. Recomputed nightly.
18 (Contained), driven by Market expectation at 53, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Volatile | One-year price volatility — 69.9% |
| Operating pressure | 14 | Contained | Easing | Operating-margin drift — +8.9 percentage points |
| Cash conversion | 15 | Contained | Worsening | Capital spending against operating cash — 0.03x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 1.57x |
| Competitive position | 15 | Contained | Stable | Operating-margin gap against peers — +11.9 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.
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Financials, valuation and price history for AMIYA Corporation