TECHNOLOGIES, Inc. risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from 5248.T's filed statements. Recomputed nightly.
27 (Normal), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Stable | One-year price volatility — 39.9% |
| Operating pressure | 28 | Normal | Easing | Operating-margin drift — +2.7 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -2.14x |
| Leverage and coverage | 41 | Elevated | Worsening | Net debt to EBITDA — 3.44x |
| Competitive position | 11 | Contained | Stable | Operating-margin gap against peers — +15.8 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.
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Financials, valuation and price history for TECHNOLOGIES, Inc.