Lasertec Corporation risk profile
11 Contained slack in every measured input
Measured 21 October 2026 from 6920.T's filed statements. Recomputed nightly.
11 (Contained), driven by Market expectation at 62, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 77.5% |
| Operating pressure | 5 | Contained | Easing | Operating-margin drift — +12.9 percentage points |
| Cash conversion | 26 | Normal | Easing | Cash conversion — 0.92x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +38.6 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 Lasertec Corporation