KeyHolder, Inc. risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from 4712.T's filed statements. Recomputed nightly.
34 (Normal), driven by Operating pressure at 49, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | One-year price volatility — 17.3% |
| Operating pressure | 49 | Elevated | Worsening | Costs outgrowing revenue — +4.6 percentage points |
| Cash conversion | 16 | Contained | Easing | Capital spending against operating cash — 0.05x |
| Leverage and coverage | 25 | Normal | Worsening | Current ratio — 1.24x |
| Competitive position | 36 | Normal | Stable | Operating-margin gap against peers — -1.8 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.