Secure, Inc. risk profile
30 Normal where most of the sector sits
Measured 21 October 2026 from 4264.T's filed statements. Recomputed nightly.
30 (Normal), driven by Market expectation at 55, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Stable | One-year price volatility — 35.9% |
| Operating pressure | 30 | Normal | Stable | Costs outgrowing revenue — +0.1 percentage points |
| Cash conversion | 48 | Elevated | Worsening | Capital spending against operating cash — 0.47x |
| Leverage and coverage | 5 | Contained | Easing | Current ratio — 2.68x |
| Competitive position | 28 | Normal | Stable | Operating-margin gap against peers — -0.0 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.