CHANGE Holdings,Inc. (TYO:3962)

CHANGE Holdings,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Sep 30, 2021
Market Capitalization	80,016	87,113	90,661	169,628	143,732	168,324
Market Cap Growth	-3.91%	-3.91%	-46.55%	18.02%	-14.61%	-36.34%
Enterprise Value	92,718	106,818	85,961	152,586	118,205	142,003
Last Close Price	1150.00	1252.00	1234.05	2275.64	1919.96	2251.86
PE Ratio	10.72	11.57	20.96	43.99	38.54	41.02
Forward PE	-	12.71	12.71	22.49	41.32	41.32
PS Ratio	1.72	1.88	2.45	8.47	9.26	10.75
PB Ratio	1.61	1.75	1.90	4.31	4.05	5.20
P/TBV Ratio	21.85	23.79	5.48	6.73	5.20	6.80
P/FCF Ratio	10.46	11.38	8.26	-	35.90	45.97
P/OCF Ratio	10.21	11.12	7.51	-	32.95	44.25
EV/Sales Ratio	2.00	2.30	2.32	7.62	7.61	9.07
EV/EBITDA Ratio	6.18	7.21	7.54	23.35	19.79	20.91
EV/EBIT Ratio	7.35	8.59	8.81	27.43	22.04	23.48
EV/FCF Ratio	12.12	13.96	7.83	-	29.52	38.78
Debt / Equity Ratio	0.69	0.69	0.50	0.09	0.05	0.06
Debt / EBITDA Ratio	2.33	2.33	2.11	0.52	0.28	0.26
Debt / FCF Ratio	4.50	4.50	2.19	-	0.42	0.49
Asset Turnover	0.48	0.48	0.52	0.42	-	0.55
Inventory Turnover	48.87	48.87	31.69	26.08	-	145.18
Quick Ratio	2.05	2.05	2.50	3.63	5.99	5.86
Current Ratio	2.13	2.13	2.69	3.80	6.07	5.94
Return on Equity (ROE)	16.46%	16.46%	10.34%	10.45%	-	19.68%
Return on Assets (ROA)	8.00%	8.00%	8.58%	7.27%	-	13.39%
Return on Capital (ROIC)	9.97%	9.97%	10.66%	8.70%	-	16.33%
Return on Capital Employed (ROCE)	15.30%	15.30%	14.30%	12.80%	14.60%	17.90%
Earnings Yield	9.41%	8.65%	4.77%	2.27%	2.59%	2.44%
FCF Yield	9.56%	8.78%	12.10%	-2.00%	2.79%	2.18%
Dividend Yield	2.00%	-	0.97%	0.31%	0.47%	-
Payout Ratio	17.94%	17.94%	16.69%	8.40%	-	-
Buyback Yield / Dilution	4.56%	4.56%	0.03%	0.36%	-3.31%	-10.37%
Total Shareholder Return	6.56%	4.56%	1.00%	0.66%	-2.84%	-10.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.