Geniee, Inc. risk profile
31 Normal where most of the sector sits
Measured 21 October 2026 from 6562.T's filed statements. Recomputed nightly.
31 (Normal), driven by Operating pressure at 80, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Volatile | One-year price volatility — 44.1% |
| Operating pressure | 80 | Acute | Worsening | Costs outgrowing revenue — +16.4 percentage points |
| Cash conversion | 29 | Normal | Easing | Capital spending against operating cash — 0.60x |
| Leverage and coverage | 36 | Normal | Worsening | Net debt to EBITDA — 2.87x |
| Competitive position | 17 | Contained | Stable | Operating-margin gap against peers — +9.1 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.