ProjectHoldings, Inc. risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from 9246.T's filed statements. Recomputed nightly.
38 (Normal), driven by Operating pressure at 47, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Volatile | One-year price volatility — 51.0% |
| Operating pressure | 47 | Elevated | Easing | Operating-margin drift — -19.2 percentage points |
| Cash conversion | 14 | Contained | Easing | Capital spending against operating cash — 0.06x |
| Leverage and coverage | 16 | Contained | Easing | Interest cover — 10.86x |
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — -1.9 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 ProjectHoldings, Inc.