Japan Reliance Service Corporation risk profile

36 Normal where most of the sector sits

Measured 22 October 2026 from 4664.T's filed statements. Recomputed nightly.

36 (Normal), driven by Market expectation at 63, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation63StretchedVolatileOne-year price volatility — 97.1%
Operating pressure42ElevatedWorseningCosts outgrowing revenue — +0.7 percentage points
Cash conversion41ElevatedEasingFree-cash-flow margin — 1.7%
Leverage and coverage5ContainedStableCurrent ratio — 2.68x
Competitive position35NormalStableOperating-margin gap against peers — +1.8 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.

Industrials companies with a risk reading

Financials, valuation and price history for Japan Reliance Service Corporation