Smaregi, Inc. risk profile
15 Contained slack in every measured input
Measured 21 October 2026 from 4431.T's filed statements. Recomputed nightly.
15 (Contained), driven by Market expectation at 44, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 51.0% |
| Operating pressure | 23 | Normal | Easing | Costs outgrowing revenue — -4.0 percentage points |
| Cash conversion | 24 | Normal | Stable | Cash conversion — 1.40x |
| Leverage and coverage | 5 | Contained | Stable | Current ratio — 2.73x |
| Competitive position | 9 | Contained | Stable | Operating-margin gap against peers — +18.3 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.