Japan
· Delayed Price · Currency is JPY CHANGE Holdings,Inc. Statistics
Total Valuation
TYO:3962 has a market cap or net worth of JPY 80.22 billion. The enterprise value is 92.93 billion.
| Market Cap | 80.22B |
| Enterprise Value | 92.93B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3962 has 69.58 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Current Share Class | 69.58M |
| Shares Outstanding | 69.58M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 13.18% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 21.91 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 12.14.
| EV / Earnings | 12.34 |
| EV / Sales | 2.00 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.29 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.13 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.50 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 15.43% |
| Revenue Per Employee | 43.39M |
| Profits Per Employee | 7.05M |
| Employee Count | 1,069 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 48.87 |
Taxes
In the past 12 months, TYO:3962 has paid 4.73 billion in taxes.
| Income Tax | 4.73B |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
The stock price has decreased by -11.78% in the last 52 weeks. The beta is 0.41, so TYO:3962's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -11.78% |
| 50-Day Moving Average | 1,247.12 |
| 200-Day Moving Average | 1,292.55 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 415,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3962 had revenue of JPY 46.39 billion and earned 7.53 billion in profits. Earnings per share was 107.27.
| Revenue | 46.39B |
| Gross Profit | 25.89B |
| Operating Income | 12.55B |
| Pretax Income | 12.74B |
| Net Income | 7.53B |
| EBITDA | 14.94B |
| EBIT | 12.55B |
| Earnings Per Share (EPS) | 107.27 |
Balance Sheet
The company has 30.19 billion in cash and 34.47 billion in debt, giving a net cash position of -4.28 billion or -61.56 per share.
| Cash & Cash Equivalents | 30.19B |
| Total Debt | 34.47B |
| Net Cash | -4.28B |
| Net Cash Per Share | -61.56 |
| Equity (Book Value) | 49.67B |
| Book Value Per Share | 592.91 |
| Working Capital | 26.41B |
Cash Flow
In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -184.00 million, giving a free cash flow of 7.65 billion.
| Operating Cash Flow | 7.84B |
| Capital Expenditures | -184.00M |
| Free Cash Flow | 7.65B |
| FCF Per Share | 109.98 |
Margins
Gross margin is 55.81%, with operating and profit margins of 27.06% and 16.24%.
| Gross Margin | 55.81% |
| Operating Margin | 27.06% |
| Pretax Margin | 27.47% |
| Profit Margin | 16.24% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 27.06% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.94% |
| Buyback Yield | 4.56% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 9.39% |
| FCF Yield | 9.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3962 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |