freee K.K. risk profile

33 Normal where most of the sector sits

Measured 21 October 2026 from 4478.T's filed statements. Recomputed nightly.

33 (Normal), driven by Market expectation at 54, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation54ElevatedVolatileOne-year price volatility — 64.4%
Operating pressure0ContainedEasingCosts outgrowing revenue — -34.3 percentage points
Cash conversion48ElevatedEasingCapital spending against operating cash — 1.06x
Leverage and coverage18ContainedEasingCurrent ratio — 1.47x
Competitive position34NormalStableOperating-margin gap against peers — -4.6 percentage points
ConcentrationReads 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.

Technology companies with a risk reading

Financials, valuation and price history for freee K.K.