baudroie,inc. risk profile
20 Normal where most of the sector sits
Measured 21 October 2026 from 4413.T's filed statements. Recomputed nightly.
20 (Normal), driven by Operating pressure at 45, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Volatile | One-year price volatility — 47.8% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +3.1 percentage points |
| Cash conversion | 22 | Normal | Stable | Cash conversion — 1.17x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.67x |
| Competitive position | 13 | Contained | Stable | Operating-margin gap against peers — +13.7 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.