BTM, Inc. risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from 5247.T's filed statements. Recomputed nightly.
27 (Normal), driven by Market expectation at 61, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Stable | Drawdown from the 52-week high — 39.1% |
| Operating pressure | 42 | Elevated | Stable | Costs outgrowing revenue — +0.0 percentage points |
| Cash conversion | 45 | Elevated | Easing | Cash conversion — 0.91x |
| Leverage and coverage | 14 | Contained | Worsening | Current ratio — 1.69x |
| Competitive position | 18 | Contained | Stable | Operating-margin gap against peers — +11.1 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.