Smartvalue Co., Ltd. risk profile
69 Stretched several inputs deteriorating together
Measured 21 October 2026 from 9417.T's filed statements. Recomputed nightly.
69 (Stretched), driven by Cash conversion at 100, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 73 | Stretched | Volatile | One-year price volatility — 68.0% |
| Operating pressure | 51 | Elevated | Worsening | Costs outgrowing revenue — +5.9 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — 27.10x |
| Leverage and coverage | 43 | Elevated | Worsening | Interest cover — -22.26x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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 Smartvalue Co., Ltd.