INEST, Inc. risk profile
43 Elevated one input has moved against it
Measured 21 October 2026 from 7111.T's filed statements. Recomputed nightly.
43 (Elevated), driven by Cash conversion at 92, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Volatile | One-year price volatility — 46.9% |
| Operating pressure | 42 | Elevated | Worsening | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 92 | Acute | Worsening | Capital spending against operating cash — -0.11x |
| Leverage and coverage | 41 | Elevated | Easing | Net debt to EBITDA — 2.82x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — -2.0 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.