LEC, Inc. risk profile

35 Normal where most of the sector sits

Measured 21 October 2026 from 7874.T's filed statements. Recomputed nightly.

35 (Normal), driven by Competitive position at 45, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation42ElevatedStableOne-year price volatility — 30.3%
Operating pressure35NormalStableCosts outgrowing revenue — -2.0 percentage points
Cash conversion20NormalEasingCapital spending against operating cash — 0.28x
Leverage and coverage11ContainedEasingNet debt to EBITDA — 1.50x
Competitive position45ElevatedStableOperating-margin gap against peers — +1.2 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for LEC, Inc.