POPER Co.,Ltd. risk profile
15 Contained slack in every measured input
Measured 21 October 2026 from 5134.T's filed statements. Recomputed nightly.
15 (Contained), driven by Market expectation at 83, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 54.9% |
| Operating pressure | 9 | Contained | Easing | Costs outgrowing revenue — -8.0 percentage points |
| Cash conversion | 21 | Normal | Easing | Cash conversion — 1.54x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.37x |
| Competitive position | 6 | Contained | Stable | Operating-margin gap against peers — +21.9 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.