HIMACS, Ltd. risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from 4299.T's filed statements. Recomputed nightly.
47 (Elevated), driven by Competitive position at 52, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 20.9% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +1.6 percentage points |
| Cash conversion | 31 | Normal | Easing | Cash conversion — 1.22x |
| 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 | 52 | Elevated | Stable | Revenue-growth gap against peers — -17.3 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.