GENOVA, Inc. risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from 9341.T's filed statements. Recomputed nightly.
34 (Normal), driven by Cash conversion at 82, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 27.1% |
| Operating pressure | 82 | Acute | Worsening | Costs outgrowing revenue — +24.3 percentage points |
| Cash conversion | 82 | Acute | Worsening | Capital spending against operating cash — 1.87x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.73x |
| Competitive position | 7 | Contained | Stable | Operating-margin gap against peers — +24.6 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.