BASE,Inc. risk profile
23 Normal where most of the sector sits
Measured 21 October 2026 from 4477.T's filed statements. Recomputed nightly.
23 (Normal), driven by Market expectation at 39, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Volatile | One-year price volatility — 43.9% |
| Operating pressure | 14 | Contained | Worsening | Costs outgrowing revenue — -4.5 percentage points |
| Cash conversion | 13 | Contained | Worsening | Capital spending against operating cash — 0.00x |
| Leverage and coverage | 12 | Contained | Easing | Current ratio — 1.27x |
| Competitive position | 25 | Normal | Stable | Operating-margin gap against peers — +2.3 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.