HEROZ, Inc. risk profile
29 Normal where most of the sector sits
Measured 21 October 2026 from 4382.T's filed statements. Recomputed nightly.
29 (Normal), driven by Market expectation at 57, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Volatile | One-year price volatility — 58.2% |
| Operating pressure | 35 | Normal | Easing | Operating-margin drift — -0.5 percentage points |
| Cash conversion | 34 | Normal | Easing | Capital spending against operating cash — 0.43x |
| Leverage and coverage | 4 | Contained | Stable | Current ratio — 2.84x |
| Competitive position | 24 | Normal | Stable | Operating-margin gap against peers — +2.8 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.