PBsystems,Inc. risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from 4447.T's filed statements. Recomputed nightly.
34 (Normal), driven by Operating pressure at 58, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 20.8% |
| Operating pressure | 58 | Elevated | Worsening | Costs outgrowing revenue — +6.6 percentage points |
| Cash conversion | 19 | Contained | Easing | Free-cash-flow margin — 6.7% |
| Leverage and coverage | 5 | Contained | Stable | Current ratio — 2.81x |
| Competitive position | 34 | Normal | Stable | Revenue-growth gap against peers — -0.5 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.