Robot Consulting Co. Ltd risk profile

47 Elevated one input has moved against it

Measured 21 October 2026 from LAWR's filed statements. Recomputed nightly.

47 (Elevated), driven by Competitive position at 56, over 3 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation6ContainedStableOne-year price volatility — 6.5%
Operating pressure44ElevatedWorseningCosts outgrowing revenue — +82.3 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverageReads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company.
Competitive position56ElevatedStableOperating-margin gap against peers — -247.6 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 Robot Consulting Co. Ltd