I-ne CO., LTD. risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from 4933.T's filed statements. Recomputed nightly.
34 (Normal), driven by Operating pressure at 49, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Volatile | One-year price volatility — 53.9% |
| Operating pressure | 49 | Elevated | Worsening | Costs outgrowing revenue — +2.6 percentage points |
| Cash conversion | 22 | Normal | Easing | Free-cash-flow margin — 7.7% |
| Leverage and coverage | 6 | Contained | Easing | Current ratio — 2.39x |
| Competitive position | 37 | Normal | Stable | Operating-margin gap against peers — +3.0 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.