Value HR Co.,Ltd. risk profile

29 Normal where most of the sector sits

Measured 21 October 2026 from 6078.T's filed statements. Recomputed nightly.

29 (Normal), driven by Operating pressure at 63, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation37NormalStableOne-year price volatility — 25.4%
Operating pressure63StretchedStableCosts outgrowing revenue — +6.3 percentage points
Cash conversion27NormalWorseningCapital spending against operating cash — 0.52x
Leverage and coverage15ContainedStableCurrent ratio — 1.02x
Competitive position22NormalStableOperating-margin gap against peers — +12.5 percentage points
ConcentrationReads 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.

Healthcare companies with a risk reading

Financials, valuation and price history for Value HR Co.,Ltd.