IDEA Consultants,Inc. risk profile

42 Elevated one input has moved against it

Measured 21 October 2026 from 9768.T's filed statements. Recomputed nightly.

42 (Elevated), driven by Cash conversion at 63, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation46ElevatedStableOne-year price volatility — 35.8%
Operating pressure46ElevatedWorseningCosts outgrowing revenue — +0.5 percentage points
Cash conversion63StretchedWorseningCash conversion — 0.50x
Leverage and coverage2ContainedStableCurrent ratio — 3.96x
Competitive position46ElevatedStableRevenue-growth gap against peers — -9.1 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.

Industrials companies with a risk reading

Financials, valuation and price history for IDEA Consultants,Inc.