Japan · Delayed Price · Currency is JPY CHANGE Holdings,Inc. Statistics
Total Valuation
TYO:3962 has a market cap or net worth of JPY 78.97 billion. The enterprise value is 92.55 billion.
| Market Cap | 78.97B |
| Enterprise Value | 92.55B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3962 has 69.58 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 69.58M |
| Shares Outstanding | 69.58M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 10.34% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 22.04 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 10.15.
| EV / Earnings | 13.99 |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.32 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.17 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.62 |
| Interest Coverage | 16.68 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 15.58% |
| Revenue Per Employee | 33.26M |
| Profits Per Employee | 4.57M |
| Employee Count | 1,448 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 49.17 |
Taxes
In the past 12 months, TYO:3962 has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 38.73% |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.21, so TYO:3962's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 1,156.64 |
| 200-Day Moving Average | 1,240.41 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 520,905 |
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 48.16 billion and earned 6.62 billion in profits. Earnings per share was 95.05.
| Revenue | 48.16B |
| Gross Profit | 27.16B |
| Operating Income | 12.48B |
| Pretax Income | 11.46B |
| Net Income | 6.62B |
| EBITDA | 14.91B |
| EBIT | 12.48B |
| Earnings Per Share (EPS) | 95.05 |
Balance Sheet
The company has 27.87 billion in cash and 33.02 billion in debt, giving a net cash position of -5.15 billion or -73.96 per share.
| Cash & Cash Equivalents | 27.87B |
| Total Debt | 33.02B |
| Net Cash | -5.15B |
| Net Cash Per Share | -73.96 |
| Equity (Book Value) | 49.47B |
| Book Value Per Share | 589.80 |
| Working Capital | 23.38B |
Cash Flow
In the last 12 months, operating cash flow was 9.29 billion and capital expenditures -178.00 million, giving a free cash flow of 9.12 billion.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -178.00M |
| Free Cash Flow | 9.12B |
| FCF Per Share | 131.02 |
Margins
Gross margin is 56.40%, with operating and profit margins of 25.91% and 13.74%.
| Gross Margin | 56.40% |
| Operating Margin | 25.91% |
| Pretax Margin | 23.79% |
| Profit Margin | 13.74% |
| EBITDA Margin | 30.97% |
| EBIT Margin | 25.91% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.10% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 8.38% |
| FCF Yield | 11.54% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |