Japan · Delayed Price · Currency is JPY CHANGE Holdings,Inc. Statistics
Total Valuation
TYO:3962 has a market cap or net worth of JPY 76.05 billion. The enterprise value is 91.11 billion.
| Market Cap | 76.05B |
| Enterprise Value | 91.11B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3962 has 69.58 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 69.58M |
| Shares Outstanding | 69.58M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 6.58% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 20.58 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 10.31.
| EV / Earnings | 13.04 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.09 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.60 |
| Interest Coverage | 50.72 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 15.96% |
| Revenue Per Employee | 36.01M |
| Profits Per Employee | 4.83M |
| Employee Count | 1,448 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 39.96 |
Taxes
In the past 12 months, TYO:3962 has paid 4.65 billion in taxes.
| Income Tax | 4.65B |
| Effective Tax Rate | 38.77% |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.24, so TYO:3962's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 1,043.60 |
| 200-Day Moving Average | 1,150.06 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 611,130 |
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 52.14 billion and earned 6.99 billion in profits. Earnings per share was 100.45.
| Revenue | 52.14B |
| Gross Profit | 29.75B |
| Operating Income | 12.68B |
| Pretax Income | 12.00B |
| Net Income | 6.99B |
| EBITDA | 15.30B |
| EBIT | 12.68B |
| Earnings Per Share (EPS) | 100.45 |
Balance Sheet
The company has 25.30 billion in cash and 31.85 billion in debt, with a net cash position of -6.54 billion or -94.04 per share.
| Cash & Cash Equivalents | 25.30B |
| Total Debt | 31.85B |
| Net Cash | -6.54B |
| Net Cash Per Share | -94.04 |
| Equity (Book Value) | 50.59B |
| Book Value Per Share | 604.61 |
| Working Capital | 21.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -176.00 million, giving a free cash flow of 8.84 billion.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -176.00M |
| Free Cash Flow | 8.84B |
| FCF Per Share | 127.02 |
Margins
Gross margin is 57.05%, with operating and profit margins of 24.32% and 13.40%.
| Gross Margin | 57.05% |
| Operating Margin | 24.32% |
| Pretax Margin | 23.01% |
| Profit Margin | 13.40% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 24.32% |
| FCF Margin | 16.95% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.80% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 9.19% |
| FCF Yield | 11.62% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |